RGT

Royce Global Value Trust
RGT

Overview Fund Activity

32 hedge funds and large institutions have $24.7M invested in Royce Global Value Trust in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
+$2.21M
2
Morgan Stanley
Morgan Stanley
New York
+$1.43M
3
SFS
Shaker Financial Services
Virginia
+$509K
4
CA
Cornerstone Advisors
North Carolina
+$289K
5
WAM
Wolverine Asset Management
Illinois
+$204K

Top Sellers

1
Raymond James Financial
Raymond James Financial
Florida
-$648K
2
PMG
Private Management Group
California
-$46.9K
3
AC
Almitas Capital
California
-$33.9K
4
Wells Fargo
Wells Fargo
California
-$32.1K
5
IWC
Integrated Wealth Concepts
Massachusetts
-$29.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
1
Raymond James Financial
Florida
$5.93M -$648K -53,903 -10%
Morgan Stanley
2
Morgan Stanley
New York
$5.11M +$1.43M +118,588 +39%
MC
3
Matisse Capital
Oregon
$2.6M +$2.21M +183,527 +557%
PMG
4
Private Management Group
California
$2.11M -$46.9K -3,900 -2%
SFS
5
Shaker Financial Services
Virginia
$1.86M +$509K +42,327 +38%
IWC
6
Integrated Wealth Concepts
Massachusetts
$1.16M -$29.4K -2,442 -2%
CA
7
Cornerstone Advisors
North Carolina
$979K +$289K +24,023 +42%
WAM
8
Wolverine Asset Management
Illinois
$892K +$204K +16,942 +30%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$564K +$95K +7,894 +20%
LPL Financial
10
LPL Financial
California
$465K +$64.2K +5,336 +16%
RIL
11
Rothschild Investment LLC
Illinois
$440K +$10.2K +847 +2%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$419K – – –
UBS Group
13
UBS Group
Switzerland
$377K -$9.58K -796 -2%
1W
14
1776 Wealth
Georgia
$348K -$5.86K -487 -2%
DADC
15
D.A. Davidson & Co
Montana
$262K -$2.97K -247 -1%
GF
16
Gabelli Funds
New York
$172K – – –
William Blair & Company
17
William Blair & Company
Illinois
$163K – – –
BI
18
Beckerman Institutional
New Jersey
$155K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$147K +$13.5K +1,121 +10%
AC
20
Almitas Capital
California
$146K -$33.9K -2,814 -19%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$138K -$6.75K -562 -5%
Wells Fargo
22
Wells Fargo
California
$133K -$32.1K -2,666 -19%
Osaic Holdings
23
Osaic Holdings
Arizona
$55.8K -$15K -1,400 -21%
Comerica Bank
24
Comerica Bank
Texas
$42.5K – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$20.5K – – –
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