We are live on ! Find out more
RGT

Royce Global Value Trust
RGT

31 hedge funds and large institutions have $16.9M invested in Royce Global Value Trust in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $17.1M → $16.9M (-$251K)

2.81% less ownership

Funds ownership: 27.86% → 25.05% (-2.8%)

18% less funds holding

Funds holding: 38 → 31 (-7)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$4.38M
2
CA
Cetera Advisors
Colorado
+$165K
3
UBS Group
UBS Group
Switzerland
+$31.5K
4
WAM
Wolverine Asset Management
Illinois
+$27.7K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$13.1K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.53M
2
SCM
Saba Capital Management
New York
-$1.25M
3
CA
Cornerstone Advisors
North Carolina
-$554K
4
WAP
Wealthcare Advisory Partners
Pennsylvania
-$299K
5
SFS
Shaker Financial Services
Virginia
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
26
BFSG LLC
California
$6.41K – – –
NSIM
27
North Star Investment Management
Illinois
$1.47K – – –
Bank of America
28
Bank of America
North Carolina
$802 -$3.87K -376 -83%
ME
29
McIlrath & Eck
Washington
$802 – – –
SIS
30
Sound Income Strategies
Florida
$238 – – –
SCM
31
Saba Capital Management
New York
– -$1.25M -127,924 Closed
WAP
32
Wealthcare Advisory Partners
Pennsylvania
– -$299K -30,705 Closed
LPL Financial
33
LPL Financial
California
– -$169K -17,376 Closed
BCA
34
Bay Colony Advisors
Massachusetts
– -$126K -12,903 Closed
LCM
35
Landscape Capital Management
New Jersey
– -$103K -10,609 Closed
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
– -$31.2K -3,199 Closed
WT
37
Washington Trust
Rhode Island
– -$234 -24 Closed
Fidelity Investments
38
Fidelity Investments
Massachusetts
– -$10 -1 Closed
SPIA
39
Steward Partners Investment Advisory
New York
– -$10 -1 Closed
BFEC
40
Benjamin F. Edwards & Company
Missouri
– +$10 +1 New
1
2

RGT Hedge Fund Activity: Q1 2024 in Review

31 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2024, worth a combined $16.9M — down 1.5% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RGT and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Raymond James & Associates, adding an estimated $4.38M. The largest seller was Morgan Stanley, cutting an estimated $3.53M.

  • 31 institutional investors held Royce Global Value Trust (RGT) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $16.9M of Royce Global Value Trust stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 2 funds opened new Royce Global Value Trust positions in Q1 2024 and 9 closed out, a net change of -7 holders.
  • The largest Royce Global Value Trust buyer in Q1 2024 was Raymond James & Associates, an estimated $4.38M added.
  • The largest Royce Global Value Trust seller in Q1 2024 was Morgan Stanley, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2024.