RGT

Royce Global Value Trust
RGT

Overview Fund Activity

50 hedge funds and large institutions have $24.7M invested in Royce Global Value Trust in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$5.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.7M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.29M
4
1CP
4
1607 Capital Partners
Virginia
$403K
5
WAM
5
Wolverine Asset Management
Illinois
$886K

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$1.53M
2
SFS
2
Shaker Financial Services
Virginia
$520K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$308K
5
DA
5
Doliver Advisors
Texas
$223K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$101K +$101K +12,328 New
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$99K -$10K -1,204 -9%
MAA
28
Mraz Amerine & Associates
California
$99K – – –
ST
29
Sentinel Trust
Texas
$96K – – –
MFS
30
MSI Financial Services
Massachusetts
$30K -$1K -121 -3%
PSUF
31
People's United Financial
Connecticut
$26K -$1.51K -181 -5%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$26K -$1.31K -158 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$10K -$3.54K -398 -26%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$9K -$880 -108 -9%
FAM
35
Formidable Asset Management
Ohio
$8K – – –
S
36
SignatureFD
Georgia
$7K – – –
AIG
37
American International Group
New York
$5.09K -$3.34K -402 -40%
FCCM
38
First City Capital Management
Georgia
$3.06K – – –
WA
39
WFG Advisors
Texas
$3K – – –
CPIG
40
Chicago Partners Investment Group
Illinois
$2K – – –
JFA
41
JNBA Financial Advisors
Minnesota
$2K – – –
HI
42
Hudock Inc
Pennsylvania
$1K – – –
TSW
43
Thompson Siegel & Walmsley
Virginia
$1K – – –
CFA
44
Carroll Financial Associates
North Carolina
$1K – – –
TDC
45
Thompson Davis & Co
Virginia
$1K – – –
WEC
46
Winslow Evans & Crocker
Massachusetts
$550 – – –
CCMW
47
Cypress Capital Management (Wyoming)
Wyoming
$8 – – –
SG Americas Securities
48
SG Americas Securities
New York
– -$311K -38,643 Closed
Creative Planning
49
Creative Planning
Kansas
– -$14K -1,696 Closed
FNBT
50
FineMark National Bank & Trust
Florida
– -$11K -1,428 Closed
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2
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