Royce Global Value Trust
33 hedge funds and large institutions have $25.2M invested in Royce Global Value Trust in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0.74% less ownership
Funds ownership: 30.21% → 29.47% (-0.74%)
1% less capital invested
Capital invested by funds: $25.5M → $25.2M (-$316K)
6% less funds holding
Funds holding: 35 → 33 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.25M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$565K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$501K |
| 4 |
LPL Financial
San Diego,
California
|
+$344K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$2.18M |
| 2 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$587K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$436K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$388K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24.6K | +$26 | +2 | +0.1% |
|
|
BL
27
BFSG LLC
Irvine,
California
| $7.87K | – | – | – |
|
|
CT
28
Coastline Trust
Providence,
Rhode Island
| $5.91K | +$89 | +7 | +2% |
|
|
FFA
29
Farther Finance Advisors
San Francisco,
California
| $3.67K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $2.87K | +$1.44K | +113 | +107% |
|
|
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $1.8K | – | – | – |
|
|
ME
32
McIlrath & Eck
Arlington,
Washington
| $1.04K | +$13 | +1 | +1% |
|
|
CSB
33
City State Bank
Norwalk,
Iowa
| $118 | – | – | – |
|
|
NFSG
34
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$587K | -45,320 | Closed |
|
|
AF
35
Allworth Financial
Folsom,
California
| – | -$3.36K | -259 | Closed |
|
|
SIC
36
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$1.29K | -100 | Closed |
|
37
Jones Financial Companies
Des Peres,
Missouri
| – | -$181 | -14 | Closed |
|
RGT Hedge Fund Activity: Q4 2025 in Review
33 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q4 2025, worth a combined $25.2M — down 1.2% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RGT and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $1.25M. The largest seller was Raymond James Financial, cutting an estimated $2.18M.
- 33 institutional investors held Royce Global Value Trust (RGT) as of Q4 2025, down from 35 in Q3 2025.
- Funds reported $25.2M of Royce Global Value Trust stock for Q4 2025, down 1.2% quarter-over-quarter.
- 2 funds opened new Royce Global Value Trust positions in Q4 2025 and 4 closed out, a net change of -2 holders.
- The largest Royce Global Value Trust buyer in Q4 2025 was 1607 Capital Partners, an estimated $1.25M added.
- The largest Royce Global Value Trust seller in Q4 2025 was Raymond James Financial, an estimated $2.18M sold.
Based on aggregated 13F filings for Q4 2025.