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RGT

Royce Global Value Trust
RGT

35 hedge funds and large institutions have $25.5M invested in Royce Global Value Trust in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 32 → 35 (+3)

3% more capital invested

Capital invested by funds: $24.7M → $25.5M (+$756K)

2.13% less ownership

Funds ownership: 32.34% → 30.21% (-2.1%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFG
Atomi Financial Group
New York
+$568K
2
NFSG
Newbridge Financial Services Group
Florida
+$568K
3
MC
Matisse Capital
Oregon
+$380K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$314K
5
AUB
Atlantic Union Bankshares
Virginia
+$26.3K

Top Sellers

Rank Fund Capital Flow
1
Raymond James Financial
Raymond James Financial
Florida
-$1.73M
2
WAM
Wolverine Asset Management
Illinois
-$450K
3
GF
Gabelli Funds
New York
-$172K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$147K
5
AC
Almitas Capital
California
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
26
BFSG LLC
California
$7.77K – – –
CT
27
Coastline Trust
Rhode Island
$5.75K +$5.57K +444 New
FFA
28
Farther Finance Advisors
California
$3.63K -$527 -42 -13%
AF
29
Allworth Financial
California
$3.36K +$3.25K +259 New
NSIM
30
North Star Investment Management
Illinois
$1.78K – – –
Bank of America
31
Bank of America
North Carolina
$1.37K +$351 +28 +36%
SIC
32
Salem Investment Counselors
North Carolina
$1.29K +$1.25K +100 New
ME
33
McIlrath & Eck
Washington
$1.01K – – –
Jones Financial Companies
34
Jones Financial Companies
Missouri
$181 +$176 +14 New
CSB
35
City State Bank
Iowa
$117 – – –
GF
36
Gabelli Funds
New York
– -$172K -14,285 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$147K -12,200 Closed
AC
38
Almitas Capital
California
– -$146K -12,121 Closed
SIS
39
Sound Income Strategies
Florida
– -$267 -22 Closed
1
2

RGT Hedge Fund Activity: Q3 2025 in Review

35 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2025, worth a combined $25.5M — up 3.1% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RGT positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Atomi Financial Group, opening a new position worth an estimated $568K. The largest seller was Raymond James Financial, cutting an estimated $1.73M.

  • 35 institutional investors held Royce Global Value Trust (RGT) as of Q3 2025, up from 32 in Q2 2025.
  • Funds reported $25.5M of Royce Global Value Trust stock for Q3 2025, up 3.1% quarter-over-quarter.
  • 7 funds opened new Royce Global Value Trust positions in Q3 2025 and 4 closed out, a net change of +3 holders.
  • The largest Royce Global Value Trust buyer in Q3 2025 was Atomi Financial Group, an estimated $568K added.
  • The largest Royce Global Value Trust seller in Q3 2025 was Raymond James Financial, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2025.