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RGT

Royce Global Value Trust
RGT

38 hedge funds and large institutions have $17.1M invested in Royce Global Value Trust in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

39% more capital invested

Capital invested by funds: $12.3M → $17.1M (+$4.84M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

9% more funds holding

Funds holding: 35 → 38 (+3)

5.49% more ownership

Funds ownership: 22.38% → 27.86% (+5.5%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.73M
2
RJA
Raymond James & Associates
Florida
+$1.96M
3
1W
1776 Wealth
Georgia
+$292K
4
CA
Cornerstone Advisors
North Carolina
+$197K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$141K

Top Sellers

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
-$1.05M
2
SFS
Shaker Financial Services
Virginia
-$655K
3
WAM
Wolverine Asset Management
Illinois
-$432K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$157K
5
IWC
Integrated Wealth Concepts
Massachusetts
-$71.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$55.5K -$33.2K -3,769 -40%
Comerica Bank
27
Comerica Bank
Texas
$31.5K -$2.73K -310 -9%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$31.2K +$431 +49 +2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$8.29K – – –
BL
30
BFSG LLC
California
$5.85K +$5.28K +600 New
Bank of America
31
Bank of America
North Carolina
$4.4K +$3.32K +377 +509%
WAM
32
Wolverine Asset Management
Illinois
$4.31K -$432K -49,100 -99%
NSIM
33
North Star Investment Management
Illinois
$1.34K – – –
ME
34
McIlrath & Eck
Washington
$731 +$9 +1 +1%
WT
35
Washington Trust
Rhode Island
$234 – – –
SIS
36
Sound Income Strategies
Florida
$217 – – –
SPIA
37
Steward Partners Investment Advisory
New York
$10 – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$10 +$9 +1 New
AW
39
Atlas Wealth
Ohio
– -$1.05M -120,898 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$1K -148 Closed
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
– -$44 -5 Closed
1
2

RGT Hedge Fund Activity: Q4 2023 in Review

38 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q4 2023, worth a combined $17.1M — up 39% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RGT positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.73M. The largest seller was Atlas Wealth, exiting entirely with an estimated $1.05M sold.

  • 38 institutional investors held Royce Global Value Trust (RGT) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $17.1M of Royce Global Value Trust stock for Q4 2023, up 39% quarter-over-quarter.
  • 6 funds opened new Royce Global Value Trust positions in Q4 2023 and 3 closed out, a net change of +3 holders.
  • The largest Royce Global Value Trust buyer in Q4 2023 was Morgan Stanley, an estimated $2.73M added.
  • The largest Royce Global Value Trust seller in Q4 2023 was Atlas Wealth, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2023.