RGT

Royce Global Value Trust
RGT

Overview Fund Activity

33 hedge funds and large institutions have $18.1M invested in Royce Global Value Trust in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
+$346K
2
CA
Cornerstone Advisors
North Carolina
+$317K
3
SFS
Shaker Financial Services
Virginia
+$254K
4
WAM
Wolverine Asset Management
Illinois
+$219K
5
UBS Group
UBS Group
Switzerland
+$163K

Top Sellers

1
Raymond James Financial
Raymond James Financial
Florida
-$2.29M
2
Wells Fargo
Wells Fargo
California
-$74.3K
3
Morgan Stanley
Morgan Stanley
New York
-$71.1K
4
PMG
Private Management Group
California
-$55.6K
5
RIL
Rothschild Investment LLC
Illinois
-$18.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
1
Raymond James Financial
Florida
$5.74M -$2.29M -218,201 -29%
Morgan Stanley
2
Morgan Stanley
New York
$3.21M -$71.1K -6,775 -2%
PMG
3
Private Management Group
California
$1.89M -$55.6K -5,291 -3%
SFS
4
Shaker Financial Services
Virginia
$1.18M +$254K +24,144 +27%
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.04M +$32.2K +3,064 +3%
CA
6
Cornerstone Advisors
North Carolina
$602K +$317K +30,166 +111%
WAM
7
Wolverine Asset Management
Illinois
$600K +$219K +20,904 +58%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$410K +$19.9K +1,898 +5%
RIL
9
Rothschild Investment LLC
Illinois
$375K -$18.2K -1,733 -5%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$365K +$17.9K +1,700 +5%
LPL Financial
11
LPL Financial
California
$350K +$59K +5,615 +20%
MC
12
Matisse Capital
Oregon
$346K +$346K +32,942 New
UBS Group
13
UBS Group
Switzerland
$337K +$163K +15,527 +94%
1W
14
1776 Wealth
Georgia
$309K -$13.6K -1,291 -4%
DADC
15
D.A. Davidson & Co
Montana
$231K +$3.15K +300 +1%
AC
16
Almitas Capital
California
$157K – – –
GF
17
Gabelli Funds
New York
$150K -$7.35K -700 -5%
Wells Fargo
18
Wells Fargo
California
$144K -$74.3K -7,076 -34%
William Blair & Company
19
William Blair & Company
Illinois
$142K – – –
BI
20
Beckerman Institutional
New Jersey
$135K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$127K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$116K +$1.94K +185 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$69.3K +$7.21K +686 +12%
Comerica Bank
24
Comerica Bank
Texas
$37.1K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$17.9K +$8.93K +850 +100%
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