Royce Global Value Trust
33 hedge funds and large institutions have $18.1M invested in Royce Global Value Trust in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
3% more funds holding
Funds holding: 32 → 33 (+1)
1.64% less ownership
Funds ownership: 28.75% → 27.11% (-1.6%)
8% less capital invested
Capital invested by funds: $19.6M → $18.1M (-$1.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$358K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$328K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$262K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$227K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$2.37M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$76.8K |
| 3 |
Morgan Stanley
New York
|
-$73.6K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$57.4K |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
26
BFSG LLC
Irvine,
California
| $6.3K | – | – | – |
|
|
FFA
27
Farther Finance Advisors
San Francisco,
California
| $3.82K | +$3.94K | +363 | New |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $1.45K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $819 | -$10.3K | -951 | -92% |
|
|
ME
30
McIlrath & Eck
Arlington,
Washington
| $819 | – | – | – |
|
|
SIC
31
Salem Investment Counselors
Winston Salem,
North Carolina
| $368 | – | – | – |
|
|
SIS
32
Sound Income Strategies
Ft Lauderdale,
Florida
| $233 | – | – | – |
|
|
CSB
33
City State Bank
Norwalk,
Iowa
| $95 | – | – | – |
|
|
MCM
34
MAI Capital Management
Independence,
Ohio
| – | -$7.91K | -738 | Closed |
|
RGT Hedge Fund Activity: Q1 2025 in Review
33 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2025, worth a combined $18.1M — down 7.7% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RGT positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $358K. The largest seller was Raymond James Financial, cutting an estimated $2.37M.
- 33 institutional investors held Royce Global Value Trust (RGT) as of Q1 2025, up from 32 in Q4 2024.
- Funds reported $18.1M of Royce Global Value Trust stock for Q1 2025, down 7.7% quarter-over-quarter.
- 2 funds opened new Royce Global Value Trust positions in Q1 2025 and 1 closed out, a net change of +1 holder.
- The largest Royce Global Value Trust buyer in Q1 2025 was Matisse Capital, an estimated $358K added.
- The largest Royce Global Value Trust seller in Q1 2025 was Raymond James Financial, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2025.