Royce Global Value Trust
40 hedge funds and large institutions have $15.3M invested in Royce Global Value Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.
0.48% less ownership
Funds ownership: 10.23% → 9.75% (-0.48%)
9% less funds holding
Funds holding: 44 → 40 (-4)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
39% less capital inflows, than outflows
Capital inflows: $1.13M | Capital outflows: $1.84M
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
+$840K |
| 2 |
Bay Colony Advisors
Concord,
Massachusetts
|
+$191K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31K |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
+$24K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$717K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$324K |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$247K |
| 4 |
Citigroup
New York
|
-$157K |
| 5 |
Landscape Capital Management
Englewood,
New Jersey
|
-$149K |
RGT Hedge Fund Activity: Q2 2021 in Review
40 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2021, worth a combined $15.3M — up 0.38% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RGT and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Shaker Financial Services, adding an estimated $840K. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $717K sold.
- 40 institutional investors held Royce Global Value Trust (RGT) as of Q2 2021, down from 44 in Q1 2021.
- Funds reported $15.3M of Royce Global Value Trust stock for Q2 2021, up 0.38% quarter-over-quarter.
- 3 funds opened new Royce Global Value Trust positions in Q2 2021 and 7 closed out, a net change of -4 holders.
- The largest Royce Global Value Trust buyer in Q2 2021 was Shaker Financial Services, an estimated $840K added.
- The largest Royce Global Value Trust seller in Q2 2021 was Kingsview Wealth Management, an estimated $717K sold.
Based on aggregated 13F filings for Q2 2021.