RGT

Royce Global Value Trust
RGT

Overview Fund Activity

62 hedge funds and large institutions have $25M invested in Royce Global Value Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
+$1.92M
2
CA
Cornerstone Advisors
North Carolina
+$477K
3
WAM
Wolverine Asset Management
Illinois
+$410K
4
ST
Sentinel Trust
Texas
+$227K
5
RTS
Round Table Services
New Jersey
+$181K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$848K
2
LCS
Levin Capital Strategies
New York
-$372K
3
Morgan Stanley
Morgan Stanley
New York
-$337K
4
SG Americas Securities
SG Americas Securities
New York
-$171K
5
1CP
1607 Capital Partners
Virginia
-$163K
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
26
Point View Wealth Management
New Jersey
$115K -$11.5K -1,561 -9%
LPL Financial
27
LPL Financial
California
$114K -$21.9K -3,062 -16%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$114K -$1.07K -146 -0.9%
Bank of America
29
Bank of America
North Carolina
$107K -$14.6K -1,980 -12%
Stifel Financial
30
Stifel Financial
Missouri
$95K +$1.34K +182 +1%
Brown Advisory
31
Brown Advisory
Maryland
$94K -$17.9K -2,433 -16%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$94K -$30 -4 -0%
GFM
33
Gramercy Funds Management
Connecticut
$91K – – –
MAA
34
Mraz Amerine & Associates
California
$85K – – –
SCM
35
Sterneck Capital Management
Missouri
$82K -$75.2K -10,253 -48%
MFS
36
MSI Financial Services
Massachusetts
$27K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$23K +$520 +70 +2%
Citigroup
38
Citigroup
New York
$21K +$21K +2,895 New
GWM
39
Geneos Wealth Management
Colorado
$14K +$14K +1,943 New
Creative Planning
40
Creative Planning
Kansas
$13K – – –
PSUF
41
People's United Financial
Connecticut
$12K -$1.76K -241 -13%
NSIM
42
North Star Investment Management
Illinois
$8K – – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$8K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$7K – – –
S
45
SignatureFD
Georgia
$6K – – –
FAM
46
Formidable Asset Management
Ohio
$5K -$1.7K -226 -25%
WIC
47
Woodmont Investment Counsel
Tennessee
$4K – – –
AIG
48
American International Group
New York
$3K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$3K +$2.8K +332 +1,383%
FCCM
50
First City Capital Management
Georgia
$2.05K – – –
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2
3