RGT

Royce Global Value Trust
RGT

Overview Fund Activity

62 hedge funds and large institutions have $28.6M invested in Royce Global Value Trust in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$507K
2
ZIG
Zuckerman Investment Group
Illinois
$526K
3
WAM
Wolverine Asset Management
Illinois
$1.39M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$514K
5
SFS
Shaker Financial Services
Virginia
$214K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.84M
2
ST
Sentinel Trust
Texas
$232K
3
FIMG
Financial & Investment Management Group
Michigan
$1.14M
4
Lazard Asset Management
Lazard Asset Management
New York
$0
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$141K +$3.45K +426 +3%
GF
27
Gabelli Funds
New York
$136K – – –
Stifel Financial
28
Stifel Financial
Missouri
$129K +$17.2K +2,134 +15%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$124K -$832 -102 -0.7%
RVPG
30
Relative Value Partners Group
$120K +$17.3K +2,133 +17%
TC
31
TFS Capital
Pennsylvania
$117K -$40K -4,934 -25%
Brown Advisory
32
Brown Advisory
Maryland
$104K – – –
PVWM
33
Point View Wealth Management
New Jersey
$103K -$10.6K -1,301 -9%
MAA
34
Mraz Amerine & Associates
California
$91K – – –
MFS
35
MSI Financial Services
Massachusetts
$32K -$180 -22 -0.6%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$25K -$580 -71 -2%
GWM
37
Geneos Wealth Management
Colorado
$15K – – –
Creative Planning
38
Creative Planning
Kansas
$12K – – –
PSUF
39
People's United Financial
Connecticut
$11K – – –
PCP
40
Proficio Capital Partners
Massachusetts
$10K +$10K +1,260 New
NSIM
41
North Star Investment Management
Illinois
$8K – – –
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$8K +$8K +1,116 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$7K – – –
S
44
SignatureFD
Georgia
$7K – – –
JFA
45
JNBA Financial Advisors
Minnesota
$7K +$5.43K +679 +346%
AG
46
Advisor Group
Arizona
$5K -$2.9K -336 -37%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5K +$3.41K +427 +214%
WIC
48
Woodmont Investment Counsel
Tennessee
$4K +$4K +492 New
IA
49
IFP Advisors
Florida
$3K -$1.35K -167 -31%
TRCT
50
Tower Research Capital (TRC)
New York
$3K +$3K +340 New
1
2
3