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RGT

Royce Global Value Trust
RGT

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

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

14% more funds holding

Funds holding: 50 → 57 (+7)

4% more capital invested

Capital invested by funds: $38M → $39.6M (+$1.51M)

0.2% less ownership

Funds ownership: 35.3% → 35.1% (-0.2%)

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

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$1.11M
2
Morgan Stanley
Morgan Stanley
New York
+$340K
3
ZIG
Zuckerman Investment Group
Illinois
+$241K
4
RIL
Rothschild Investment LLC
Illinois
+$219K
5
Bank of America
Bank of America
North Carolina
+$209K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$1.38M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$654K
3
SFS
Shaker Financial Services
Virginia
-$570K
4
LCM
Laurion Capital Management
New York
-$365K
5
WAM
Wolverine Asset Management
Illinois
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$224K +$252 +24 +0.1%
William Blair & Company
27
William Blair & Company
Illinois
$184K +$484 +46 +0.3%
GF
28
Gabelli Funds
New York
$170K – – –
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$146K +$589 +56 +0.4%
Brown Advisory
30
Brown Advisory
Maryland
$138K – – –
CL
31
CSS LLC
Illinois
$137K – – –
Stifel Financial
32
Stifel Financial
Missouri
$134K +$641 +61 +0.5%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$134K +$131K +12,430 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$118K -$126 -12 -0.1%
GWM
35
Geneos Wealth Management
Colorado
$45K +$10.5K +1,000 +31%
SSB
36
Sandy Spring Bank
Maryland
$45K +$43.7K +4,161 New
PA
37
Parallel Advisors
California
$44K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$33K +$5.93K +564 +23%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$28K -$57.7K -5,491 -68%
NSIM
40
North Star Investment Management
Illinois
$16K +$137 +13 +0.9%
TSW
41
Thompson Siegel & Walmsley
Virginia
$13K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$9K -$147 -14 -2%
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$9K +$9.22K +877 New
AG
44
Advisor Group
Arizona
$6K +$53 +5 +0.8%
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
WWM
46
Willingdon Wealth Management
North Carolina
$3K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$2.46K +234 New
SPIA
48
Steward Partners Investment Advisory
New York
$3K +$3.39K +322 New
IA
49
IFP Advisors
Florida
$2K -$7.48K -711 -80%
HI
50
Hudock Inc
Pennsylvania
$2K +$32 +3 +1%
1
2
3

RGT Hedge Fund Activity: Q4 2017 in Review

57 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q4 2017, worth a combined $39.6M — up 4% from $38M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RGT positions and 3 closed out — a net gain of 7 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.11M. The largest seller was Matisse Capital, cutting an estimated $1.38M.

  • 57 institutional investors held Royce Global Value Trust (RGT) as of Q4 2017, up from 50 in Q3 2017.
  • Funds reported $39.6M of Royce Global Value Trust stock for Q4 2017, up 4% quarter-over-quarter.
  • 10 funds opened new Royce Global Value Trust positions in Q4 2017 and 3 closed out, a net change of +7 holders.
  • The largest Royce Global Value Trust buyer in Q4 2017 was Saba Capital Management, an estimated $1.11M added.
  • The largest Royce Global Value Trust seller in Q4 2017 was Matisse Capital, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2017.