Royce Global Value Trust
36 hedge funds and large institutions have $11.9M invested in Royce Global Value Trust in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0.92% less ownership
Funds ownership: 19.57% → 18.66% (-0.92%)
8% less funds holding
Funds holding: 39 → 36 (-3)
17% less capital invested
Capital invested by funds: $14.4M → $11.9M (-$2.51M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$480K |
| 2 |
LPL Financial
San Diego,
California
|
+$78.2K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$54.1K |
| 4 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
+$18.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$369K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$366K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$300K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$68.6K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$52K |
RGT Hedge Fund Activity: Q1 2022 in Review
36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2022, worth a combined $11.9M — down 17% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RGT and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Shaker Financial Services, adding an estimated $480K. The largest seller was Morgan Stanley, cutting an estimated $369K.
- 36 institutional investors held Royce Global Value Trust (RGT) as of Q1 2022, down from 39 in Q4 2021.
- Funds reported $11.9M of Royce Global Value Trust stock for Q1 2022, down 17% quarter-over-quarter.
- 3 funds opened new Royce Global Value Trust positions in Q1 2022 and 6 closed out, a net change of -3 holders.
- The largest Royce Global Value Trust buyer in Q1 2022 was Shaker Financial Services, an estimated $480K added.
- The largest Royce Global Value Trust seller in Q1 2022 was Morgan Stanley, an estimated $369K sold.
Based on aggregated 13F filings for Q1 2022.