RGT

Royce Global Value Trust
RGT

Overview Fund Activity

55 hedge funds and large institutions have $31.3M invested in Royce Global Value Trust in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMG
Private Management Group
California
+$1.51M
2
PCP
Proficio Capital Partners
Massachusetts
+$652K
3
RJA
Raymond James & Associates
Florida
+$476K
4
OC
Oppenheimer & Co
New York
+$334K
5
PVWM
Point View Wealth Management
New Jersey
+$101K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$828K
2
MC
Matisse Capital
Oregon
-$324K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$230K
4
1CP
1607 Capital Partners
Virginia
-$214K
5
RTS
Round Table Services
New Jersey
-$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$134K -$5.08K -584 -4%
CL
27
CSS LLC
Illinois
$130K -$26.4K -3,000 -17%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$125K -$9.29K -1,059 -7%
Brown Advisory
29
Brown Advisory
Maryland
$112K – – –
TC
30
TFS Capital
Pennsylvania
$111K -$6.16K -700 -5%
RVPG
31
Relative Value Partners Group
$103K – – –
PVWM
32
Point View Wealth Management
New Jersey
$101K +$101K +11,451 New
MAA
33
Mraz Amerine & Associates
California
$97K -$6.24K -672 -6%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$96K -$2.72K -309 -3%
PA
35
Parallel Advisors
California
$37K +$37K +4,043 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$17K -$9.74K -1,131 -36%
GWM
37
Geneos Wealth Management
Colorado
$17K – – –
NSIM
38
North Star Investment Management
Illinois
$13K +$1.52K +167 +13%
PSUF
39
People's United Financial
Connecticut
$12K – – –
AG
40
Advisor Group
Arizona
$10K +$5.16K +625 +106%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7K – – –
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
IA
43
IFP Advisors
Florida
$3K – – –
MRCM
44
M&R Capital Management
New Jersey
$2K – – –
HI
45
Hudock Inc
Pennsylvania
$2K – – –
TSW
46
Thompson Siegel & Walmsley
Virginia
$1K – – –
TDC
47
Thompson Davis & Co
Virginia
$1K – – –
WEC
48
Winslow Evans & Crocker
Massachusetts
$582 – – –
RTS
49
Round Table Services
New Jersey
– -$207K -25,800 Closed
SFS
50
Shaker Financial Services
Virginia
– -$182K -22,610 Closed
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