RGT

Royce Global Value Trust
RGT

Overview Fund Activity

67 hedge funds and large institutions have $24.8M invested in Royce Global Value Trust in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+12
Holders Change %
+21.82%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$2.17M
2
CA
Cornerstone Advisors
North Carolina
$408K
3
LCS
Levin Capital Strategies
New York
$372K
4
FIMG
Financial & Investment Management Group
Michigan
$1.54M
5
RCM
Rivernorth Capital Management
Florida
$817K

Top Sellers

1
First Manhattan
First Manhattan
New York
$0
2
RVPG
Relative Value Partners Group
$255K
3
Wells Fargo
Wells Fargo
California
$622K
4
Morgan Stanley
Morgan Stanley
New York
$5.71M
5
WAM
Wolverine Asset Management
Illinois
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$136K – – –
FAAS
27
First Allied Advisory Services
California
$133K +$1.59K +224 +1%
UBS Group
28
UBS Group
Switzerland
$128K -$8.14K -1,090 -6%
PVWM
29
Point View Wealth Management
New Jersey
$128K +$128K +17,153 New
Bank of America
30
Bank of America
North Carolina
$123K -$33.4K -4,486 -21%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$117K +$613 +82 +0.5%
Brown Advisory
32
Brown Advisory
Maryland
$113K +$30 +4 +0%
Squarepoint
33
Squarepoint
New York
$111K +$111K +14,900 New
CRC
34
Curi RMB Capital
Illinois
$97K +$97K +13,049 New
Stifel Financial
35
Stifel Financial
Missouri
$95K +$95K +12,709 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$94K +$357 +48 +0.4%
GFM
37
Gramercy Funds Management
Connecticut
$92K +$69K +9,300 +300%
CS
38
Credit Suisse
Switzerland
$89K -$4.19K -564 -4%
MAA
39
Mraz Amerine & Associates
California
$86K -$2.1K -283 -2%
ST
40
Sentinel Trust
Texas
$86K – – –
WAM
41
Weiss Asset Management
Massachusetts
$85K +$85K +11,466 New
MFS
42
MSI Financial Services
Massachusetts
$28K +$538 +71 +2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$22K -$771 -106 -3%
PSUF
44
People's United Financial
Connecticut
$14K -$9.07K -1,224 -39%
Creative Planning
45
Creative Planning
Kansas
$13K +$181 +24 +1%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$8K +$86 +12 +1%
NSIM
47
North Star Investment Management
Illinois
$8K +$8K +1,033 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$7K -$1.06K -148 -13%
S
49
SignatureFD
Georgia
$7K +$88 +11 +1%
FAM
50
Formidable Asset Management
Ohio
$6K -$12.3K -1,829 -67%
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