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RGT

Royce Global Value Trust
RGT

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

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 53 → 54 (+1)

1.59% more ownership

Funds ownership: 34.49% → 36.07% (+1.6%)

0% more capital invested

Capital invested by funds: $39.4M → $39.5M (+$90K)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

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

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.42M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$529K
3
SCM
Saba Capital Management
New York
+$374K
4
JIP
Jaffetilchin Investment Partners
Florida
+$246K
5
CA
Cornerstone Advisors
North Carolina
+$219K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$683K
2
PCP
Proficio Capital Partners
Massachusetts
-$352K
3
Stifel Financial
Stifel Financial
Missouri
-$115K
4
Wells Fargo
Wells Fargo
California
-$46.3K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$37.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$173K -$5.52K -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 -$18.3K -1,679 -13%
WAM
31
Wolverine Asset Management
Illinois
$110K +$96.7K +8,845 +530%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$73K -$37.8K -3,457 -33%
US Bancorp
33
US Bancorp
Minnesota
$58K – – –
QCIG
34
Quad-Cities Investment Group
Iowa
$57K +$59.6K +5,455 New
GWM
35
Geneos Wealth Management
Colorado
$44K – – –
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$43K -$13.2K -1,208 -23%
PA
37
Parallel Advisors
California
$42K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$33K – – –
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$26K -$76 -7 -0.3%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$22K +$131 +12 +0.6%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$12K +$12.6K +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 +$2.11K +193 +60%
NSIM
45
North Star Investment Management
Illinois
$3K -$11.6K -1,062 -78%
IA
46
IFP Advisors
Florida
$2K – – –
TSW
47
Thompson Siegel & Walmsley
Virginia
$1K -$11.5K -1,051 -88%
ME
48
McIlrath & Eck
Washington
$1K – – –
TDC
49
Thompson Davis & Co
Virginia
$1K – – –
BCA
50
Bay Colony Advisors
Massachusetts
$1K +$699 +64 New
1
2
3

RGT Hedge Fund Activity: Q2 2018 in Review

54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2018, worth a combined $39.5M — up 0.23% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RGT positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.42M. The largest seller was Matisse Capital, cutting an estimated $683K.

  • 54 institutional investors held Royce Global Value Trust (RGT) as of Q2 2018, up from 53 in Q1 2018.
  • Funds reported $39.5M of Royce Global Value Trust stock for Q2 2018, up 0.23% quarter-over-quarter.
  • 5 funds opened new Royce Global Value Trust positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest Royce Global Value Trust buyer in Q2 2018 was Shaker Financial Services, an estimated $1.42M added.
  • The largest Royce Global Value Trust seller in Q2 2018 was Matisse Capital, an estimated $683K sold.

Based on aggregated 13F filings for Q2 2018.