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RGT

Royce Global Value Trust
RGT

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

0% less capital invested

Capital invested by funds: $39.6M → $39.4M (-$131K)

0.62% less ownership

Funds ownership: 35.1% → 34.49% (-0.62%)

7% less funds holding

Funds holding: 57 → 53 (-4)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.21%
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

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$3.52M
2
RVPG
Relative Value Partners Group
+$148K
3
RIL
Rothschild Investment LLC
Illinois
+$145K
4
Morgan Stanley
Morgan Stanley
New York
+$89.6K
5
OC
Oppenheimer & Co
New York
+$82.7K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$1.77M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$822K
3
SFS
Shaker Financial Services
Virginia
-$664K
4
WAM
Wolverine Asset Management
Illinois
-$422K
5
Bank of America
Bank of America
North Carolina
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$140K – – –
Brown Advisory
27
Brown Advisory
Maryland
$140K +$34 +3 +0%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$136K – – –
Stifel Financial
29
Stifel Financial
Missouri
$115K -$20.3K -1,811 -15%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$114K -$6.41K -573 -5%
US Bancorp
31
US Bancorp
Minnesota
$60K +$61.5K +5,494 New
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$58K -$92K -8,224 -61%
GWM
33
Geneos Wealth Management
Colorado
$46K – – –
PA
34
Parallel Advisors
California
$44K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$33K +$269 +24 +0.8%
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$27K +$17.8K +1,593 +182%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$23K -$5.74K -513 -20%
WAM
38
Wolverine Asset Management
Illinois
$18K -$422K -37,664 -96%
NSIM
39
North Star Investment Management
Illinois
$15K -$862 -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 -$1.18K -105 -18%
SPIA
43
Steward Partners Investment Advisory
New York
$3K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$3K +$78 +7 +3%
IA
45
IFP Advisors
Florida
$2K – – –
SWP
46
Stratos Wealth Partners
Ohio
$1K -$727 -65 -37%
ME
47
McIlrath & Eck
Washington
$1K – – –
SA
48
SRH Advisors
Kansas
$1K – – –
TDC
49
Thompson Davis & Co
Virginia
$1K – – –
SFS
50
Shaker Financial Services
Virginia
– -$664K -61,379 Closed
1
2
3

RGT Hedge Fund Activity: Q1 2018 in Review

53 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2018, worth a combined $39.4M — down 0.33% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RGT and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Saba Capital Management, adding an estimated $3.52M. The largest seller was Matisse Capital, cutting an estimated $1.77M.

  • 53 institutional investors held Royce Global Value Trust (RGT) as of Q1 2018, down from 57 in Q4 2017.
  • Funds reported $39.4M of Royce Global Value Trust stock for Q1 2018, down 0.33% quarter-over-quarter.
  • 2 funds opened new Royce Global Value Trust positions in Q1 2018 and 6 closed out, a net change of -4 holders.
  • The largest Royce Global Value Trust buyer in Q1 2018 was Saba Capital Management, an estimated $3.52M added.
  • The largest Royce Global Value Trust seller in Q1 2018 was Matisse Capital, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2018.