RGT

Royce Global Value Trust
RGT

Overview Fund Activity

58 hedge funds and large institutions have $27.7M invested in Royce Global Value Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
27
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OC
Oppenheimer & Co
New York
$401K
2
RJA
Raymond James & Associates
Florida
$5.59M
3
CA
Cornerstone Advisors
North Carolina
$1.67M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$571K
5
MC
Matisse Capital
Oregon
$4.26M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
WAM
Wolverine Asset Management
Illinois
$1.06M
3
ST
Sentinel Trust
Texas
$0
4
PVWM
Point View Wealth Management
New Jersey
$0
5
Wells Fargo
Wells Fargo
California
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$136K – – –
Stifel Financial
27
Stifel Financial
Missouri
$129K -$323 -40 -0.2%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$123K +$843 +105 +0.7%
TC
29
TFS Capital
Pennsylvania
$107K -$8.84K -1,100 -8%
Brown Advisory
30
Brown Advisory
Maryland
$103K +$48 +6 +0%
RVPG
31
Relative Value Partners Group
$94K -$25.5K -3,162 -21%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$90K +$90K +11,201 New
MAA
33
Mraz Amerine & Associates
California
$89K -$456 -57 -0.5%
MFS
34
MSI Financial Services
Massachusetts
$32K +$291 +36 +0.9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$25K +$354 +44 +1%
GWM
36
Geneos Wealth Management
Colorado
$15K – – –
PSUF
37
People's United Financial
Connecticut
$11K +$98 +12 +0.9%
NSIM
38
North Star Investment Management
Illinois
$10K +$1.83K +231 +22%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$9K +$151 +19 +2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$7K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5K -$359 -42 -7%
AG
42
Advisor Group
Arizona
$5K +$60 +7 +1%
Creative Planning
43
Creative Planning
Kansas
$4K -$6.89K -909 -63%
IA
44
IFP Advisors
Florida
$3K +$32 +4 +1%
MRCM
45
M&R Capital Management
New Jersey
$2K +$31 +4 +2%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +298 New
TSW
47
Thompson Siegel & Walmsley
Virginia
$1K – – –
TDC
48
Thompson Davis & Co
Virginia
$1K +$12 +1 +1%
HI
49
Hudock Inc
Pennsylvania
$1K +$17 +4 +2%
WEC
50
Winslow Evans & Crocker
Massachusetts
$532 – – –
1
2
3