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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 36 → 37 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$914K |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$779K |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$367K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$253K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.4M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$249K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$159K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$123K |
| 5 |
Morgan Stanley
New York
|
-$89.8K |
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.