RGT

Royce Global Value Trust
RGT

Overview Fund Activity

57 hedge funds and large institutions have $39.6M invested in Royce Global Value Trust in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$1.14M
2
Morgan Stanley
Morgan Stanley
New York
+$350K
3
ZIG
Zuckerman Investment Group
Illinois
+$248K
4
RIL
Rothschild Investment LLC
Illinois
+$226K
5
Bank of America
Bank of America
North Carolina
+$215K

Top Sellers

1
MC
Matisse Capital
Oregon
-$1.42M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$654K
3
SFS
Shaker Financial Services
Virginia
-$587K
4
LCM
Laurion Capital Management
New York
-$365K
5
WAM
Wolverine Asset Management
Illinois
-$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$224K +$260 +24 +0.1%
William Blair & Company
27
William Blair & Company
Illinois
$184K +$498 +46 +0.3%
GF
28
Gabelli Funds
New York
$170K – – –
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$146K +$604 +56 +0.4%
Brown Advisory
30
Brown Advisory
Maryland
$138K – – –
CL
31
CSS LLC
Illinois
$137K – – –
Stifel Financial
32
Stifel Financial
Missouri
$134K +$671 +61 +0.5%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$134K +$134K +12,430 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$118K -$129 -12 -0.1%
GWM
35
Geneos Wealth Management
Colorado
$45K +$10.6K +1,000 +31%
SSB
36
Sandy Spring Bank
Maryland
$45K +$45K +4,161 New
PA
37
Parallel Advisors
California
$44K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$33K +$6.18K +564 +23%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$28K -$58.7K -5,491 -68%
NSIM
40
North Star Investment Management
Illinois
$16K +$144 +13 +0.9%
TSW
41
Thompson Siegel & Walmsley
Virginia
$13K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$9K -$154 -14 -2%
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$9K +$9K +877 New
AG
44
Advisor Group
Arizona
$6K +$50 +5 +0.8%
WWM
45
Willingdon Wealth Management
North Carolina
$3K -$3K – –
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$3K +234 New
SPIA
48
Steward Partners Investment Advisory
New York
$3K +$3K +322 New
IA
49
IFP Advisors
Florida
$2K -$7.86K -711 -80%
HI
50
Hudock Inc
Pennsylvania
$2K +$25 +3 +1%
1
2
3