RGT

Royce Global Value Trust
RGT

Overview Fund Activity

54 hedge funds and large institutions have $41.8M invested in Royce Global Value Trust in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAAS
First Allied Advisory Services
California
+$1.01M
2
WAM
Wolverine Asset Management
Illinois
+$467K
3
PMG
Private Management Group
California
+$460K
4
FIMG
Financial & Investment Management Group
Michigan
+$370K
5
CRC
Curi RMB Capital
Illinois
+$333K

Top Sellers

1
MC
Matisse Capital
Oregon
-$308K
2
DA
Doliver Advisors
Texas
-$250K
3
JIP
Jaffetilchin Investment Partners
Florida
-$237K
4
OC
Oppenheimer & Co
New York
-$158K
5
Bank of America
Bank of America
North Carolina
-$73.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$250K +$25K +2,374 +11%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$210K +$178K +16,975 +559%
DA
28
Doliver Advisors
Texas
$174K -$250K -23,716 -59%
William Blair & Company
29
William Blair & Company
Illinois
$173K – – –
GF
30
Gabelli Funds
New York
$165K – – –
CL
31
CSS LLC
Illinois
$134K – – –
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$131K – – –
Brown Advisory
33
Brown Advisory
Maryland
$116K – – –
US Bancorp
34
US Bancorp
Minnesota
$57K – – –
QCIG
35
Quad-Cities Investment Group
Iowa
$57K – – –
GWM
36
Geneos Wealth Management
Colorado
$44K – – –
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$43K – – –
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$26K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$16K -$6.12K -586 -28%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$9K +$318 +30 +4%
SWP
42
Stratos Wealth Partners
Ohio
$7K +$7K +695 New
AG
43
Advisor Group
Arizona
$5K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$5K – – –
NSIM
45
North Star Investment Management
Illinois
$3K – – –
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +276 New
IA
47
IFP Advisors
Florida
$2K – – –
TSW
48
Thompson Siegel & Walmsley
Virginia
$1K – – –
TDC
49
Thompson Davis & Co
Virginia
$1K – – –
ME
50
McIlrath & Eck
Washington
$1K – – –
1
2
3