RGT

Royce Global Value Trust

55 hedge funds and large institutions have $21.4M invested in Royce Global Value Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CS
26
Credit Suisse
Switzerland
$88K +$28 +4 +0%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$88K +$4.66K +667 +6%
LCM
28
Landscape Capital Management
New Jersey
$84K +$84K +11,968 New
MAA
29
Mraz Amerine & Associates
California
$83K
ST
30
Sentinel Trust
Texas
$81K
LPL Financial
31
LPL Financial
California
$75K -$14.7K -2,025 -16%
MFS
32
MSI Financial Services
Massachusetts
$25K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$22K
PSUF
34
People's United Financial
Connecticut
$22K
GFM
35
Gramercy Funds Management
Connecticut
$22K +$22K +3,100 New
FAM
36
Formidable Asset Management
Ohio
$19K +$12.5K +1,789 +192%
Creative Planning
37
Creative Planning
Kansas
$12K +$12K +1,696 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$8K
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$8K
S
40
SignatureFD
Georgia
$6K
TRCT
41
Tower Research Capital (TRC)
New York
$5K +$4.82K +631 +2,629%
AIG
42
American International Group
New York
$4K
WIC
43
Woodmont Investment Counsel
Tennessee
$3K +$3K +492 New
WA
44
WFG Advisors
Texas
$2K -$270 -43 -12%
CPIG
45
Chicago Partners Investment Group
Illinois
$2K
FCCM
46
First City Capital Management
Georgia
$1.95K -$631 -90 -24%
JFA
47
JNBA Financial Advisors
Minnesota
$1K
TSW
48
Thompson Siegel & Walmsley
Virginia
$1K
TDC
49
Thompson Davis & Co
Virginia
$1K
HI
50
Hudock Inc
Pennsylvania
$1K