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RGT

Royce Global Value Trust

55 hedge funds and large institutions have $39.6M invested in Royce Global Value Trust in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

17% more funds holding

Funds holding: 4755 (+8)

3% less capital invested

Capital invested by funds: $41M → $39.6M (-$1.36M)

1.13% less ownership

Funds ownership: 39.09%37.96% (-1.1%)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10.6M -$1.54M -149,141 -13%
SCM
2
Saba Capital Management
New York
$7.17M +$348K +33,700 +5%
Morgan Stanley
3
Morgan Stanley
New York
$5.44M -$18.4K -1,782 -0.3%
PMG
4
Private Management Group
California
$2.93M +$23.7K +2,299 +0.8%
1CP
5
1607 Capital Partners
Virginia
$2.51M
FAAS
6
First Allied Advisory Services
California
$1.28M -$6.19K -600 -0.5%
ZIG
7
Zuckerman Investment Group
Illinois
$971K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$724K -$1.17K -113 -0.2%
RIL
9
Rothschild Investment LLC
Illinois
$582K -$41.2K -4,000 -7%
GWI
10
Grace & White Inc
New York
$506K
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$490K -$53.6K -5,196 -10%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$487K +$476K +46,130 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$486K +$258K +25,024 +119%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$456K -$21.3K -2,066 -5%
Wells Fargo
15
Wells Fargo
California
$429K -$29.9K -2,902 -7%
CCP
16
Cardan Capital Partners
Colorado
$424K +$38.7K +3,755 +10%
PCP
17
Proficio Capital Partners
Massachusetts
$413K +$85.4K +8,280 +27%
Bank of America
18
Bank of America
North Carolina
$398K -$160K -15,521 -29%
UBS Group
19
UBS Group
Switzerland
$376K -$9.7K -941 -3%
RVPG
20
Relative Value Partners Group
$367K -$41.5K -4,029 -10%
OC
21
Oppenheimer & Co
New York
$356K -$58.3K -5,650 -14%
William Blair & Company
22
William Blair & Company
Illinois
$328K -$2.06K -200 -0.7%
DADC
23
D.A. Davidson & Co
Montana
$307K +$24.7K +2,400 +9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$263K -$6.18K -599 -2%
MC
25
Matisse Capital
Oregon
$236K

RGT Hedge Fund Activity: Q2 2019 in Review

55 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2019, worth a combined $39.6M — down 3.3% from $41M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RGT positions and 4 closed out — a net gain of 9 holders — while 6 added to existing stakes and 18 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.08M. The largest seller was Raymond James & Associates, cutting an estimated $1.54M.

  • 55 institutional investors held Royce Global Value Trust (RGT) as of Q2 2019, up from 47 in Q1 2019.
  • Funds reported $39.6M of Royce Global Value Trust stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 13 funds opened new Royce Global Value Trust positions in Q2 2019 and 4 closed out, a net change of +9 holders.
  • The largest Royce Global Value Trust buyer in Q2 2019 was Bulldog Investors, an estimated $2.08M added.
  • The largest Royce Global Value Trust seller in Q2 2019 was Raymond James & Associates, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2019.