Royce Global Value Trust
44 hedge funds and large institutions have $15.3M invested in Royce Global Value Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 44 → 44 (0)
1.82% less ownership
Funds ownership: 12.05% → 10.23% (-1.8%)
10% less capital invested
Capital invested by funds: $16.9M → $15.3M (-$1.62M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.35M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$691K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$447K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$442K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$2.48M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.27M |
| 3 |
SCM
Saba Capital Management
New York
|
-$742K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$733K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$409K |
RGT Hedge Fund Activity: Q1 2021 in Review
44 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2021, worth a combined $15.3M — down 9.6% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RGT positions and 9 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.35M. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.48M sold.
- 44 institutional investors held Royce Global Value Trust (RGT) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $15.3M of Royce Global Value Trust stock for Q1 2021, down 9.6% quarter-over-quarter.
- 10 funds opened new Royce Global Value Trust positions in Q1 2021 and 9 closed out, a net change of +1 holder.
- The largest Royce Global Value Trust buyer in Q1 2021 was Wolverine Asset Management, an estimated $1.35M added.
- The largest Royce Global Value Trust seller in Q1 2021 was Nomura Holdings, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2021.