Royce Global Value Trust
33 hedge funds and large institutions have $21.5M invested in Royce Global Value Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
27% more capital invested
Capital invested by funds: $16.9M → $21.5M (+$4.64M)
6% more funds holding
Funds holding: 31 → 33 (+2)
5.59% more ownership
Funds ownership: 25.05% → 30.64% (+5.6%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.42M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$1.68M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$139K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$73K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$57.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$103K |
| 2 |
Morgan Stanley
New York
|
-$96.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$68.7K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$57.1K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$43.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
26
FinTrust Capital Advisors
Greenville,
South Carolina
| $5.37K | +$5.23K | +483 | New |
|
|
NSIM
27
North Star Investment Management
Chicago,
Illinois
| $1.53K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $834 | – | – | – |
|
|
ME
29
McIlrath & Eck
Arlington,
Washington
| $834 | – | – | – |
|
|
SIS
30
Sound Income Strategies
Ft Lauderdale,
Florida
| $247 | – | – | – |
|
|
CSB
31
City State Bank
Norwalk,
Iowa
| $100 | +$98 | +9 | New |
|
32
Fidelity Investments
Boston,
Massachusetts
| $11 | +$11 | +1 | New |
|
|
RVPG
33
Relative Value Partners Group
| – | -$103K | -10,297 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$33.6K | -3,139 | Closed |
|
RGT Hedge Fund Activity: Q2 2024 in Review
33 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2024, worth a combined $21.5M — up 27% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RGT positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $2.42M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $103K sold.
- 33 institutional investors held Royce Global Value Trust (RGT) as of Q2 2024, up from 31 in Q1 2024.
- Funds reported $21.5M of Royce Global Value Trust stock for Q2 2024, up 27% quarter-over-quarter.
- 5 funds opened new Royce Global Value Trust positions in Q2 2024 and 2 closed out, a net change of +3 holders.
- The largest Royce Global Value Trust buyer in Q2 2024 was Raymond James & Associates, an estimated $2.42M added.
- The largest Royce Global Value Trust seller in Q2 2024 was Relative Value Partners Group, an estimated $103K sold.
Based on aggregated 13F filings for Q2 2024.