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RGT

Royce Global Value Trust

37 hedge funds and large institutions have $9.9M invested in Royce Global Value Trust in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3637 (+1)

1.12% more ownership

Funds ownership: 18.66%19.78% (+1.1%)

17% less capital invested

Capital invested by funds: $11.9M → $9.9M (-$1.96M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.15M -$89.8K -9,090 -3%
PMG
2
Private Management Group
California
$825K +$914K +92,462 New
IWC
3
Integrated Wealth Concepts
Massachusetts
$704K +$779K +78,890 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$490K -$26.1K -2,646 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$462K -$1.49K -151 -0.3%
RJA
6
Raymond James & Associates
Florida
$451K +$3.07K +311 +0.6%
RIL
7
Rothschild Investment LLC
Illinois
$379K
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$332K +$367K +37,184 New
SFS
9
Shaker Financial Services
Virginia
$327K -$249K -25,247 -41%
WAM
10
Wolverine Asset Management
Illinois
$291K +$253K +25,573 +360%
1W
11
1776 Wealth
Georgia
$278K
LPL Financial
12
LPL Financial
California
$273K -$75.4K -7,636 -20%
DADC
13
D.A. Davidson & Co
Montana
$271K +$2.71K +274 +0.9%
FWM
14
Frontier Wealth Management
Missouri
$222K +$246K +24,899 New
Wells Fargo
15
Wells Fargo
California
$204K -$30.8K -3,121 -12%
William Blair & Company
16
William Blair & Company
Illinois
$196K -$33.8K -3,425 -13%
AUB
17
Atlantic Union Bankshares
Virginia
$180K -$26.7K -2,706 -12%
UBS Group
18
UBS Group
Switzerland
$165K -$5.23K -529 -3%
RVPG
19
Relative Value Partners Group
$142K -$603 -61 -0.4%
GF
20
Gabelli Funds
New York
$134K
BCA
21
Bay Colony Advisors
Massachusetts
$124K +$49 +5 +0%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$99K +$110K +11,145 New
Brown Advisory
23
Brown Advisory
Maryland
$93K
Bank of America
24
Bank of America
North Carolina
$35K -$123K -12,421 -76%
GWM
25
Geneos Wealth Management
Colorado
$20K

RGT Hedge Fund Activity: Q2 2022 in Review

37 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2022, worth a combined $9.9M — down 17% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RGT positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $914K. The largest seller was Stifel Financial, exiting entirely with an estimated $1.4M sold.

  • 37 institutional investors held Royce Global Value Trust (RGT) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $9.9M of Royce Global Value Trust stock for Q2 2022, down 17% quarter-over-quarter.
  • 6 funds opened new Royce Global Value Trust positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Royce Global Value Trust buyer in Q2 2022 was Private Management Group, an estimated $914K added.
  • The largest Royce Global Value Trust seller in Q2 2022 was Stifel Financial, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2022.