RGT

Royce Global Value Trust
RGT

Overview Fund Activity

53 hedge funds and large institutions have $39.4M invested in Royce Global Value Trust in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$3.45M
2
RVPG
Relative Value Partners Group
+$145K
3
RIL
Rothschild Investment LLC
Illinois
+$142K
4
Morgan Stanley
Morgan Stanley
New York
+$87.9K
5
OC
Oppenheimer & Co
New York
+$81.1K

Top Sellers

1
MC
Matisse Capital
Oregon
-$1.73M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$804K
3
SFS
Shaker Financial Services
Virginia
-$664K
4
WAM
Wolverine Asset Management
Illinois
-$406K
5
Bank of America
Bank of America
North Carolina
-$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$140K – – –
Brown Advisory
27
Brown Advisory
Maryland
$140K +$33 +3 +0%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$136K – – –
Stifel Financial
29
Stifel Financial
Missouri
$115K -$20.1K -1,811 -15%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$114K -$6.29K -573 -5%
US Bancorp
31
US Bancorp
Minnesota
$60K +$60K +5,494 New
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$58K -$89.8K -8,224 -61%
GWM
33
Geneos Wealth Management
Colorado
$46K – – –
PA
34
Parallel Advisors
California
$44K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$33K +$261 +24 +0.8%
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$27K +$17.4K +1,593 +182%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$23K -$5.6K -513 -20%
WAM
38
Wolverine Asset Management
Illinois
$18K -$406K -37,664 -96%
NSIM
39
North Star Investment Management
Illinois
$15K -$845 -77 -5%
TSW
40
Thompson Siegel & Walmsley
Virginia
$13K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$9K – – –
AG
42
Advisor Group
Arizona
$5K -$1.06K -105 -18%
SPIA
43
Steward Partners Investment Advisory
New York
$3K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$3K +$87 +7 +3%
IA
45
IFP Advisors
Florida
$2K – – –
SWP
46
Stratos Wealth Partners
Ohio
$1K -$596 -65 -37%
SA
47
SRH Advisors
Kansas
$1K – – –
TDC
48
Thompson Davis & Co
Virginia
$1K – – –
ME
49
McIlrath & Eck
Washington
$1K – – –
SFS
50
Shaker Financial Services
Virginia
– -$664K -61,379 Closed
1
2
3