RGT

Royce Global Value Trust
RGT

Overview Fund Activity

63 hedge funds and large institutions have $26.1M invested in Royce Global Value Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.29M
2
Cohen & Steers
Cohen & Steers
New York
$1.68M
3
SFS
Shaker Financial Services
Virginia
$652K
4
Wells Fargo
Wells Fargo
California
$1.31M
5
U
UBS
Switzerland
$1.66M

Top Sellers

1
FFA
First Foundation Advisors
California
$0
2
RVP
Relative Value Partners
Illinois
$1.39M
3
Lazard Asset Management
Lazard Asset Management
New York
$1.31M
4
FC
FCA Corp
Texas
$0
5
DA
Doliver Advisors
Texas
$536K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
26
Parsec Financial Management
North Carolina
$122K -$97.1K -10,358 -44%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$120K -$3.72K -397 -3%
GC
28
Guggenheim Capital
Illinois
$110K -$37.9K -4,018 -26%
MAA
29
Mraz Amerine & Associates
California
$110K -$2.02K -214 -2%
MFS
30
MSI Financial Services
Massachusetts
$102K +$10.9K +1,155 +12%
VKH
31
Virtu KCG Holdings
New York
$102K +$102K +10,808 New
Ameriprise
32
Ameriprise
Minnesota
$42K +$1.81K +192 +4%
PSUF
33
People's United Financial
Connecticut
$33K -$483 -51 -1%
AIG
34
American International Group
New York
$22.3K +$14.3K +1,516 +177%
FNBT
35
FineMark National Bank & Trust
Florida
$20K -$2.19K -234 -10%
Creative Planning
36
Creative Planning
Kansas
$16K -$943 -103 -6%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$12K – – –
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$10K -$1.99K -216 -17%
NSIM
39
North Star Investment Management
Illinois
$10K +$10K +1,019 New
SIA
40
SeaBridge Investment Advisors
New Jersey
$9K – – –
FAM
41
Formidable Asset Management
Ohio
$9K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8K -$5.76K -590 -42%
S
43
SignatureFD
Georgia
$8K – – –
BAM
44
Barrett Asset Management
New York
$6K – – –
WA
45
WFG Advisors
Texas
$4K -$585 -56 -13%
FCCM
46
First City Capital Management
Georgia
$3.46K – – –
FHA
47
First Horizon Advisors
Tennessee
$3K – – –
WRM
48
Westport Resources Management
Connecticut
$2K – – –
AA
49
Apriem Advisors
California
$2K – – –
HI
50
Hudock Inc
Pennsylvania
$2K – – –
1
2
3