Royce Global Value Trust
38 hedge funds and large institutions have $17.1M invested in Royce Global Value Trust in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
39% more capital invested
Capital invested by funds: $12.3M → $17.1M (+$4.84M)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
9% more funds holding
Funds holding: 35 → 38 (+3)
5.49% more ownership
Funds ownership: 22.38% → 27.86% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.73M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.96M |
| 3 |
1W
1776 Wealth
Atlanta,
Georgia
|
+$292K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$197K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$1.05M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$655K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$432K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$157K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$71.6K |
RGT Hedge Fund Activity: Q4 2023 in Review
38 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q4 2023, worth a combined $17.1M — up 39% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RGT positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.73M. The largest seller was Atlas Wealth, exiting entirely with an estimated $1.05M sold.
- 38 institutional investors held Royce Global Value Trust (RGT) as of Q4 2023, up from 35 in Q3 2023.
- Funds reported $17.1M of Royce Global Value Trust stock for Q4 2023, up 39% quarter-over-quarter.
- 6 funds opened new Royce Global Value Trust positions in Q4 2023 and 3 closed out, a net change of +3 holders.
- The largest Royce Global Value Trust buyer in Q4 2023 was Morgan Stanley, an estimated $2.73M added.
- The largest Royce Global Value Trust seller in Q4 2023 was Atlas Wealth, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2023.