Royce Global Value Trust
35 hedge funds and large institutions have $21.5M invested in Royce Global Value Trust in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
6% more funds holding
Funds holding: 33 → 35 (+2)
0% less capital invested
Capital invested by funds: $21.5M → $21.5M (-$29.1K)
1.49% less ownership
Funds ownership: 30.64% → 29.15% (-1.5%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$355K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$264K |
| 3 |
LPL Financial
San Diego,
California
|
+$133K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$94.3K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$43.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$1.75M |
| 2 |
Morgan Stanley
New York
|
-$77.3K |
| 3 |
1W
1776 Wealth
Atlanta,
Georgia
|
-$61.3K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$34.8K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$6.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9.86K | – | – | – |
|
|
UCI
27
Uncommon Cents Investing
Janesville,
Wisconsin
| $8.12K | +$8.03K | +700 | New |
|
|
BL
28
BFSG LLC
Irvine,
California
| $6.96K | – | – | – |
|
|
FCA
29
FinTrust Capital Advisors
Greenville,
South Carolina
| $5.6K | – | – | – |
|
|
NSIM
30
North Star Investment Management
Chicago,
Illinois
| $1.6K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $870 | – | – | – |
|
|
ME
32
McIlrath & Eck
Arlington,
Washington
| $870 | – | – | – |
|
|
SIS
33
Sound Income Strategies
Ft Lauderdale,
Florida
| $258 | – | – | – |
|
|
CSB
34
City State Bank
Norwalk,
Iowa
| $104 | – | – | – |
|
35
Fidelity Investments
Boston,
Massachusetts
| $12 | – | – | – |
|
|
AW
36
Atlas Wealth
Cincinnati,
Ohio
| – | -$1.75M | -154,850 | Closed |
|
RGT Hedge Fund Activity: Q3 2024 in Review
35 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2024, worth a combined $21.5M — down 0.13% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RGT positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $355K. The largest seller was Atlas Wealth, exiting entirely with an estimated $1.75M sold.
- 35 institutional investors held Royce Global Value Trust (RGT) as of Q3 2024, up from 33 in Q2 2024.
- Funds reported $21.5M of Royce Global Value Trust stock for Q3 2024, down 0.13% quarter-over-quarter.
- 4 funds opened new Royce Global Value Trust positions in Q3 2024 and 1 closed out, a net change of +3 holders.
- The largest Royce Global Value Trust buyer in Q3 2024 was Shaker Financial Services, an estimated $355K added.
- The largest Royce Global Value Trust seller in Q3 2024 was Atlas Wealth, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2024.