Royce Global Value Trust
32 hedge funds and large institutions have $19.6M invested in Royce Global Value Trust in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 1 reducing their positions, and 5 closing their positions.
1,600% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.4% less ownership
Funds ownership: 29.15% → 28.75% (-0.4%)
9% less funds holding
Funds holding: 35 → 32 (-3)
9% less capital invested
Capital invested by funds: $21.5M → $19.6M (-$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$420K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$288K |
| 3 |
LPL Financial
San Diego,
California
|
+$186K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$172K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$187K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$149K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$117K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.9K |
| 5 |
UCI
Uncommon Cents Investing
Janesville,
Wisconsin
|
-$8.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
MAI Capital Management
Independence,
Ohio
| $7.91K | +$8.48K | +738 | New |
|
|
BL
27
BFSG LLC
Irvine,
California
| $6.43K | – | – | – |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $1.48K | – | – | – |
|
|
ME
29
McIlrath & Eck
Arlington,
Washington
| $836 | +$34 | +3 | +4% |
|
|
SIC
30
Salem Investment Counselors
Winston Salem,
North Carolina
| $376 | +$402 | +35 | New |
|
|
SIS
31
Sound Income Strategies
Ft Lauderdale,
Florida
| $238 | – | – | – |
|
|
CSB
32
City State Bank
Norwalk,
Iowa
| $96 | – | – | – |
|
|
33
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$187K | -16,096 | Closed |
|
|
34
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$149K | -12,811 | Closed |
|
|
35
Brown Advisory
Baltimore,
Maryland
| – | -$117K | -10,084 | Closed |
|
|
UCI
36
Uncommon Cents Investing
Janesville,
Wisconsin
| – | -$8.12K | -700 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$12 | -1 | Closed |
|
RGT Hedge Fund Activity: Q4 2024 in Review
32 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q4 2024, worth a combined $19.6M — down 8.8% from $21.5M a quarter earlier.
Fund positioning in RGT was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 1 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $420K. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $187K sold.
- 32 institutional investors held Royce Global Value Trust (RGT) as of Q4 2024, down from 35 in Q3 2024.
- Funds reported $19.6M of Royce Global Value Trust stock for Q4 2024, down 8.8% quarter-over-quarter.
- 5 funds opened new Royce Global Value Trust positions in Q4 2024 and 5 closed out, a net change of 0 holders.
- The largest Royce Global Value Trust buyer in Q4 2024 was Shaker Financial Services, an estimated $420K added.
- The largest Royce Global Value Trust seller in Q4 2024 was Cetera Investment Advisers, an estimated $187K sold.
Based on aggregated 13F filings for Q4 2024.