Royce Global Value Trust
32 hedge funds and large institutions have $24.7M invested in Royce Global Value Trust in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.
37% more capital invested
Capital invested by funds: $18.1M → $24.7M (+$6.64M)
5.23% more ownership
Funds ownership: 27.11% → 32.34% (+5.2%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
3% less funds holding
Funds holding: 33 → 32 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$2.02M |
| 2 |
Morgan Stanley
New York
|
+$1.31M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$467K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$265K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$594K |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$43K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$31K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$29.4K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$26.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
26
BFSG LLC
Irvine,
California
| $7.22K | – | – | – |
|
|
FFA
27
Farther Finance Advisors
San Francisco,
California
| $3.87K | -$452 | -41 | -11% |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $1.66K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $938 | – | – | – |
|
|
ME
30
McIlrath & Eck
Arlington,
Washington
| $938 | – | – | – |
|
|
SIS
31
Sound Income Strategies
Ft Lauderdale,
Florida
| $267 | – | – | – |
|
|
CSB
32
City State Bank
Norwalk,
Iowa
| $108 | – | – | – |
|
|
SIC
33
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$368 | -35 | Closed |
|
RGT Hedge Fund Activity: Q2 2025 in Review
32 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2025, worth a combined $24.7M — up 37% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RGT and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Matisse Capital, adding an estimated $2.02M. The largest seller was Raymond James Financial, cutting an estimated $594K.
- 32 institutional investors held Royce Global Value Trust (RGT) as of Q2 2025, down from 33 in Q1 2025.
- Funds reported $24.7M of Royce Global Value Trust stock for Q2 2025, up 37% quarter-over-quarter.
- 0 funds opened new Royce Global Value Trust positions in Q2 2025 and 1 closed out, a net change of -1 holder.
- The largest Royce Global Value Trust buyer in Q2 2025 was Matisse Capital, an estimated $2.02M added.
- The largest Royce Global Value Trust seller in Q2 2025 was Raymond James Financial, an estimated $594K sold.
Based on aggregated 13F filings for Q2 2025.