RGT

Royce Global Value Trust
RGT

Overview Fund Activity

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
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

1
MC
Matisse Capital
Oregon
+$955K
2
CA
Cornerstone Advisors
North Carolina
+$314K
3
ST
Sentinel Trust
Texas
+$301K
4
Bank of America
Bank of America
North Carolina
+$292K
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$253K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$708K
2
WAM
Wolverine Asset Management
Illinois
-$227K
3
FIMG
Financial & Investment Management Group
Michigan
-$183K
4
Wells Fargo
Wells Fargo
California
-$153K
5
RVPG
Relative Value Partners Group
-$146K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$129K – – –
RIL
27
Rothschild Investment LLC
Illinois
$124K – – –
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$116K -$1.51K -199 -1%
PVWM
29
Point View Wealth Management
New Jersey
$106K -$12.2K -1,610 -10%
Stifel Financial
30
Stifel Financial
Missouri
$106K +$7.6K +995 +8%
ZIG
31
Zuckerman Investment Group
Illinois
$100K +$100K +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 -$4.19K -550 -4%
MAA
35
Mraz Amerine & Associates
California
$85K -$3.1K -407 -4%
LCM
36
Landscape Capital Management
New Jersey
$79K -$57.3K -7,551 -42%
MFS
37
MSI Financial Services
Massachusetts
$30K +$1.86K +244 +7%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$23K +$279 +38 +1%
GWM
39
Geneos Wealth Management
Colorado
$14K – – –
Creative Planning
40
Creative Planning
Kansas
$11K -$2.17K -283 -16%
PSUF
41
People's United Financial
Connecticut
$10K -$2.3K -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 -$1.15K -157 -16%
AG
45
Advisor Group
Arizona
$6K +$6K +916 New
IA
46
IFP Advisors
Florida
$4K +$4K +537 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2K – – –
HI
48
Hudock Inc
Pennsylvania
$1K – – –
JFA
49
JNBA Financial Advisors
Minnesota
$1K – – –
TSW
50
Thompson Siegel & Walmsley
Virginia
$1K – – –
1
2
3