RGT

Royce Global Value Trust
RGT

Overview Fund Activity

64 hedge funds and large institutions have $18M invested in Royce Global Value Trust in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+64
Holders Change %
–
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
Relative Value Partners
Illinois
$2.53M
2
Morgan Stanley
Morgan Stanley
New York
$2.31M
3
Lazard Asset Management
Lazard Asset Management
New York
$2.26M
4
U
UBS
Switzerland
$1.26M
5
RCM
Rivernorth Capital Management
Florida
$1.15M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$147K +$147K +16,534 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$139K +$139K +15,580 New
GF
28
Gabelli Funds
New York
$136K +$136K +15,702 New
MWR
29
McAdams Wright Ragen
Washington
$132K +$132K +14,924 New
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$125K +$125K +14,030 New
VKH
31
Virtu KCG Holdings
New York
$119K +$119K +13,430 New
DADC
32
D.A. Davidson & Co
Montana
$116K +$116K +13,138 New
MAA
33
Mraz Amerine & Associates
California
$109K +$109K +12,242 New
Invesco
34
Invesco
Georgia
$59K +$59K +6,582 New
MFS
35
MSI Financial Services
Massachusetts
$44K +$44K +4,998 New
Ameriprise
36
Ameriprise
Minnesota
$41K +$41K +4,614 New
PSUF
37
People's United Financial
Connecticut
$33K +$33K +3,725 New
FNBT
38
FineMark National Bank & Trust
Florida
$21K +$21K +2,375 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$20K +$20K +2,329 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$16K +$16K +1,823 New
Creative Planning
41
Creative Planning
Kansas
$16K +$16K +1,850 New
TRCT
42
Tower Research Capital (TRC)
New York
$15K +$15K +1,686 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +1,194 New
FAM
44
Formidable Asset Management
Ohio
$8K +$8K +917 New
SIA
45
SeaBridge Investment Advisors
New Jersey
$8K +$8K +927 New
NES
46
New England Securities
New York
$5K +$5K +513 New
BC
47
Bartlett & Co
Ohio
$5K +$5K +542 New
WRM
48
Westport Resources Management
Connecticut
$5K +$5K +544 New
CTC
49
Central Trust Company
Missouri
$5K +$5K +617 New
AIG
50
American International Group
New York
$4.11K +$4.11K +462 New
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