RGT

Royce Global Value Trust
RGT

Overview Fund Activity

53 hedge funds and large institutions have $22M invested in Royce Global Value Trust in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.48M
2
RJA
Raymond James & Associates
Florida
$3.08M
3
SCM
Sterneck Capital Management
Missouri
$222K
4
FIMG
Financial & Investment Management Group
Michigan
$1.13M
5
PAIM
Punch & Associates Investment Management
Minnesota
$761K

Top Sellers

1
First Manhattan
First Manhattan
New York
$2.63M
2
UBS Group
UBS Group
Switzerland
$410K
3
CS
Credit Suisse
Switzerland
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$735K
5
Bank of America
Bank of America
North Carolina
$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Mraz Amerine & Associates
California
$95K +$1.67K +208 +2%
ST
27
Sentinel Trust
Texas
$93K +$93K +11,600 New
MFS
28
MSI Financial Services
Massachusetts
$30K -$1.13K -141 -4%
PSUF
29
People's United Financial
Connecticut
$27K +$33 +4 +0.1%
1CP
30
1607 Capital Partners
Virginia
$27K +$27K +3,400 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$26K +$2.41K +305 +10%
Creative Planning
32
Creative Planning
Kansas
$14K -$1.17K -142 -8%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$13K +$6K +703 +86%
FNBT
34
FineMark National Bank & Trust
Florida
$11K – – –
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$9.76K +$869 +108 +10%
AIG
36
American International Group
New York
$8.16K -$789 -98 -9%
FAM
37
Formidable Asset Management
Ohio
$8K – – –
S
38
SignatureFD
Georgia
$7K – – –
WA
39
WFG Advisors
Texas
$3K – – –
FCCM
40
First City Capital Management
Georgia
$2.96K – – –
WRM
41
Westport Resources Management
Connecticut
$2K – – –
HI
42
Hudock Inc
Pennsylvania
$2K – – –
CPIG
43
Chicago Partners Investment Group
Illinois
$2K – – –
JFA
44
JNBA Financial Advisors
Minnesota
$2K – – –
BC
45
Bartlett & Co
Ohio
$1K – – –
TSW
46
Thompson Siegel & Walmsley
Virginia
$1K – – –
TDC
47
Thompson Davis & Co
Virginia
$1K – – –
WEC
48
Winslow Evans & Crocker
Massachusetts
$532 – – –
CCMW
49
Cypress Capital Management (Wyoming)
Wyoming
$8 – – –
CS
50
Credit Suisse
Switzerland
– -$248K -30,867 Closed
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