Royce Global Value Trust
31 hedge funds and large institutions have $16.9M invested in Royce Global Value Trust in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 closing their positions.
1% less capital invested
Capital invested by funds: $17.1M → $16.9M (-$251K)
2.81% less ownership
Funds ownership: 27.86% → 25.05% (-2.8%)
18% less funds holding
Funds holding: 38 → 31 (-7)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.38M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$165K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.5K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$27.7K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.53M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.25M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$554K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$299K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$178K |
RGT Hedge Fund Activity: Q1 2024 in Review
31 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2024, worth a combined $16.9M — down 1.5% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RGT and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Raymond James & Associates, adding an estimated $4.38M. The largest seller was Morgan Stanley, cutting an estimated $3.53M.
- 31 institutional investors held Royce Global Value Trust (RGT) as of Q1 2024, down from 38 in Q4 2023.
- Funds reported $16.9M of Royce Global Value Trust stock for Q1 2024, down 1.5% quarter-over-quarter.
- 2 funds opened new Royce Global Value Trust positions in Q1 2024 and 9 closed out, a net change of -7 holders.
- The largest Royce Global Value Trust buyer in Q1 2024 was Raymond James & Associates, an estimated $4.38M added.
- The largest Royce Global Value Trust seller in Q1 2024 was Morgan Stanley, an estimated $3.53M sold.
Based on aggregated 13F filings for Q1 2024.