RGT

Royce Global Value Trust
RGT

Overview Fund Activity

59 hedge funds and large institutions have $23.6M invested in Royce Global Value Trust in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$2.04M
2
PAIM
Punch & Associates Investment Management
Minnesota
$663K
3
FIMG
Financial & Investment Management Group
Michigan
$998K
4
WAM
Wolverine Asset Management
Illinois
$590K
5
RIL
Rothschild Investment LLC
Illinois
$416K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
VFS
VSR Financial Services
Kansas
$0
3
Morgan Stanley
Morgan Stanley
New York
$4.25M
4
Lazard Asset Management
Lazard Asset Management
New York
$949K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$103K -$10.8K -1,342 -10%
MAA
27
Mraz Amerine & Associates
California
$94K – – –
MFS
28
MSI Financial Services
Massachusetts
$31K – – –
PSUF
29
People's United Financial
Connecticut
$26K -$450 -57 -2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$24K +$13.5K +1,673 +128%
Creative Planning
31
Creative Planning
Kansas
$15K +$1.06K +130 +8%
FNBT
32
FineMark National Bank & Trust
Florida
$11K -$1.09K -142 -9%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$9K +$9K +1,105 New
AIG
34
American International Group
New York
$8.94K -$4.93K -613 -36%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$7K – – –
FAM
36
Formidable Asset Management
Ohio
$7K +$105 +14 +2%
S
37
SignatureFD
Georgia
$7K +$122 +15 +2%
WF
38
WealthTrust Fairport
Ohio
$5K +$5K +579 New
NPC
39
National Planning Corporation
California
$4.99K +$4.99K +633 New
WA
40
WFG Advisors
Texas
$3K -$183 -22 -6%
PFG
41
Pacific Financial Group
Washington
$3K +$3K +391 New
FCCM
42
First City Capital Management
Georgia
$2.96K – – –
AA
43
Apriem Advisors
California
$2K – – –
JFA
44
JNBA Financial Advisors
Minnesota
$2K – – –
WRM
45
Westport Resources Management
Connecticut
$2K +$19 +2 +1%
HI
46
Hudock Inc
Pennsylvania
$2K +$34 +4 +2%
CPIG
47
Chicago Partners Investment Group
Illinois
$2K +$2K +275 New
FHA
48
First Horizon Advisors
Tennessee
$1K -$1K -181 -50%
TSW
49
Thompson Siegel & Walmsley
Virginia
$1K – – –
BC
50
Bartlett & Co
Ohio
$1K – – –
1
2
3