RGT

Royce Global Value Trust

59 hedge funds and large institutions have $26.7M invested in Royce Global Value Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$142K +$142K +16,295 New
DADC
27
D.A. Davidson & Co
Montana
$137K +$4.33K +500 +3%
GF
28
Gabelli Funds
New York
$136K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$123K +$11.5K +1,320 +10%
MAA
30
Mraz Amerine & Associates
California
$101K
GC
31
Guggenheim Capital
Illinois
$98K -$4.33K -494 -4%
Ameriprise
32
Ameriprise
Minnesota
$39K +$174 +20 +0.4%
MFS
33
MSI Financial Services
Massachusetts
$34K -$60.4K -6,903 -64%
PSUF
34
People's United Financial
Connecticut
$29K -$1.21K -140 -4%
AIG
35
American International Group
New York
$15K -$5.65K -649 -27%
Creative Planning
36
Creative Planning
Kansas
$15K -$343 -39 -2%
FNBT
37
FineMark National Bank & Trust
Florida
$14K -$5.09K -571 -27%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$11K +$437 +52 +4%
FAM
39
Formidable Asset Management
Ohio
$8K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$7K
S
41
SignatureFD
Georgia
$7K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$6K +$6K +726 New
BAM
43
Barrett Asset Management
New York
$5K
FMII
44
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +503 New
FCCM
45
First City Capital Management
Georgia
$3.21K
FHA
46
First Horizon Advisors
Tennessee
$3K -$75 -9 -2%
WA
47
WFG Advisors
Texas
$3K
JFA
48
JNBA Financial Advisors
Minnesota
$2K
WRM
49
Westport Resources Management
Connecticut
$2K
AA
50
Apriem Advisors
California
$2K