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RGT

Royce Global Value Trust
RGT

58 hedge funds and large institutions have $27.3M invested in Royce Global Value Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

9% more capital invested

Capital invested by funds: $25M → $27.3M (+$2.3M)

1.25% more ownership

Funds ownership: 32.98% → 34.24% (+1.3%)

6% less funds holding

Funds holding: 62 → 58 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$949K
2
CA
Cornerstone Advisors
North Carolina
+$312K
3
ST
Sentinel Trust
Texas
+$299K
4
Bank of America
Bank of America
North Carolina
+$291K
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$251K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$703K
2
WAM
Wolverine Asset Management
Illinois
-$225K
3
FIMG
Financial & Investment Management Group
Michigan
-$182K
4
Wells Fargo
Wells Fargo
California
-$152K
5
RVPG
Relative Value Partners Group
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$129K – – –
RIL
27
Rothschild Investment LLC
Illinois
$124K – – –
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$116K -$1.5K -199 -1%
PVWM
29
Point View Wealth Management
New Jersey
$106K -$12.1K -1,610 -10%
Stifel Financial
30
Stifel Financial
Missouri
$106K +$7.51K +995 +8%
ZIG
31
Zuckerman Investment Group
Illinois
$100K +$99.6K +13,200 New
Brown Advisory
32
Brown Advisory
Maryland
$97K – – –
RVPG
33
Relative Value Partners Group
$96K -$146K -19,315 -60%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$92K -$4.15K -550 -4%
MAA
35
Mraz Amerine & Associates
California
$85K -$3.07K -407 -4%
LCM
36
Landscape Capital Management
New Jersey
$79K -$57K -7,551 -42%
MFS
37
MSI Financial Services
Massachusetts
$30K +$1.84K +244 +7%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$23K +$287 +38 +1%
GWM
39
Geneos Wealth Management
Colorado
$14K – – –
Creative Planning
40
Creative Planning
Kansas
$11K -$2.14K -283 -16%
PSUF
41
People's United Financial
Connecticut
$10K -$2.32K -308 -19%
NSIM
42
North Star Investment Management
Illinois
$8K – – –
S
43
SignatureFD
Georgia
$7K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$6K -$1.19K -157 -16%
AG
45
Advisor Group
Arizona
$6K +$6.91K +916 New
IA
46
IFP Advisors
Florida
$4K +$4.05K +537 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HI
49
Hudock Inc
Pennsylvania
$1K – – –
JFA
50
JNBA Financial Advisors
Minnesota
$1K – – –
1
2
3

RGT Hedge Fund Activity: Q2 2016 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2016, worth a combined $27.3M — up 9.2% from $25M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RGT and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Matisse Capital, adding an estimated $949K. The largest seller was Morgan Stanley, cutting an estimated $703K.

  • 58 institutional investors held Royce Global Value Trust (RGT) as of Q2 2016, down from 62 in Q1 2016.
  • Funds reported $27.3M of Royce Global Value Trust stock for Q2 2016, up 9.2% quarter-over-quarter.
  • 7 funds opened new Royce Global Value Trust positions in Q2 2016 and 11 closed out, a net change of -4 holders.
  • The largest Royce Global Value Trust buyer in Q2 2016 was Matisse Capital, an estimated $949K added.
  • The largest Royce Global Value Trust seller in Q2 2016 was Morgan Stanley, an estimated $703K sold.

Based on aggregated 13F filings for Q2 2016.