RGT

Royce Global Value Trust
RGT

Overview Fund Activity

54 hedge funds and large institutions have $39.5M invested in Royce Global Value Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.37M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$509K
3
SCM
Saba Capital Management
New York
+$360K
4
JIP
Jaffetilchin Investment Partners
Florida
+$237K
5
CA
Cornerstone Advisors
North Carolina
+$211K

Top Sellers

1
MC
Matisse Capital
Oregon
-$657K
2
PCP
Proficio Capital Partners
Massachusetts
-$338K
3
Stifel Financial
Stifel Financial
Missouri
-$115K
4
Wells Fargo
Wells Fargo
California
-$44.6K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$36.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$173K -$5.31K -505 -3%
GF
27
Gabelli Funds
New York
$165K – – –
CL
28
CSS LLC
Illinois
$134K – – –
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$131K – – –
Brown Advisory
30
Brown Advisory
Maryland
$116K -$17.6K -1,679 -13%
WAM
31
Wolverine Asset Management
Illinois
$110K +$92.5K +8,845 +530%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$73K -$36.4K -3,457 -33%
US Bancorp
33
US Bancorp
Minnesota
$58K – – –
QCIG
34
Quad-Cities Investment Group
Iowa
$57K +$57K +5,455 New
GWM
35
Geneos Wealth Management
Colorado
$44K – – –
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$43K -$12.7K -1,208 -23%
PA
37
Parallel Advisors
California
$42K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$33K – – –
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$26K -$74 -7 -0.3%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$22K +$125 +12 +0.6%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$12K +$12K +1,152 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$9K – – –
AG
43
Advisor Group
Arizona
$5K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$5K +$1.87K +193 +60%
NSIM
45
North Star Investment Management
Illinois
$3K -$10.4K -1,062 -78%
IA
46
IFP Advisors
Florida
$2K – – –
TSW
47
Thompson Siegel & Walmsley
Virginia
$1K -$7.56K -1,051 -88%
TDC
48
Thompson Davis & Co
Virginia
$1K – – –
ME
49
McIlrath & Eck
Washington
$1K – – –
BCA
50
Bay Colony Advisors
Massachusetts
$1K +$1K +64 New
1
2
3