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RGT

Royce Global Value Trust
RGT

34 hedge funds and large institutions have $25M invested in Royce Global Value Trust in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 33 → 34 (+1)

1% less capital invested

Capital invested by funds: $25.2M → $25M (-$167K)

0.75% less ownership

Funds ownership: 29.47% → 28.72% (-0.75%)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$1.13M
2
TI
Tidal Investments
Wisconsin
+$403K
3
LPL Financial
LPL Financial
California
+$322K
4
BI
Beckerman Institutional
New Jersey
+$139K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$136K

Top Sellers

1
Raymond James Financial
Raymond James Financial
Florida
-$2.22M
2
CA
Cornerstone Advisors
North Carolina
-$618K
3
AFG
Atomi Financial Group
New York
-$37.6K
4
PMG
Private Management Group
California
-$30.1K
5
UBS Group
UBS Group
Switzerland
-$25.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.75M +$70.6K +5,073 +1%
MC
2
Matisse Capital
Oregon
$3.89M – – –
SFS
3
Shaker Financial Services
Virginia
$2.62M +$41.2K +2,962 +2%
1CP
4
1607 Capital Partners
Virginia
$2.38M +$1.13M +80,895 +83%
PMG
5
Private Management Group
California
$2.24M -$30.1K -2,166 -1%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$1.42M +$136K +9,801 +10%
LPL Financial
7
LPL Financial
California
$1.19M +$322K +23,124 +35%
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.16M +$19.5K +1,400 +2%
AFG
9
Atomi Financial Group
New York
$666K -$37.6K -2,704 -5%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$527K +$54.8K +3,940 +11%
RIL
11
Rothschild Investment LLC
Illinois
$496K – – –
TI
12
Tidal Investments
Wisconsin
$387K +$403K +28,996 New
Raymond James Financial
13
Raymond James Financial
Florida
$332K -$2.22M -159,723 -87%
BI
14
Beckerman Institutional
New Jersey
$305K +$139K +9,962 +77%
DADC
15
D.A. Davidson & Co
Montana
$292K -$8.35K -600 -3%
1W
16
1776 Wealth
Georgia
$272K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$210K +$17.3K +1,245 +9%
William Blair & Company
18
William Blair & Company
Illinois
$181K – – –
Wells Fargo
19
Wells Fargo
California
$168K -$21.9K -1,577 -11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$157K -$932 -67 -0.6%
WAM
21
Wolverine Asset Management
Illinois
$98.5K -$7.04K -506 -6%
UBS Group
22
UBS Group
Switzerland
$85.3K -$25.7K -1,845 -22%
Osaic Holdings
23
Osaic Holdings
Arizona
$58.9K – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$48K +$49.9K +3,591 New
AUB
25
Atlantic Union Bankshares
Virginia
$28.1K – – –
1
2

RGT Hedge Fund Activity: Q1 2026 in Review

34 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2026, worth a combined $25M — down 0.66% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RGT positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.13M. The largest seller was Raymond James Financial, cutting an estimated $2.22M.

  • 34 institutional investors held Royce Global Value Trust (RGT) as of Q1 2026, up from 33 in Q4 2025.
  • Funds reported $25M of Royce Global Value Trust stock for Q1 2026, down 0.66% quarter-over-quarter.
  • 5 funds opened new Royce Global Value Trust positions in Q1 2026 and 3 closed out, a net change of +2 holders.
  • The largest Royce Global Value Trust buyer in Q1 2026 was 1607 Capital Partners, an estimated $1.13M added.
  • The largest Royce Global Value Trust seller in Q1 2026 was Raymond James Financial, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2026.