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RGT

Royce Global Value Trust
RGT

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

6% more capital invested

Capital invested by funds: $39.5M → $41.8M (+$2.28M)

2.11% more ownership

Funds ownership: 36.07% → 38.19% (+2.1%)

0% more funds holding

Funds holding: 54 → 54 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
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

Rank Fund Capital Flow
1
FAAS
First Allied Advisory Services
California
+$1.03M
2
WAM
Wolverine Asset Management
Illinois
+$470K
3
PMG
Private Management Group
California
+$462K
4
FIMG
Financial & Investment Management Group
Michigan
+$371K
5
CRC
Curi RMB Capital
Illinois
+$335K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$309K
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
-$74K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$250K +$25.1K +2,374 +11%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$210K +$179K +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 – – –
QCIG
34
Quad-Cities Investment Group
Iowa
$57K – – –
US Bancorp
35
US Bancorp
Minnesota
$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 -$6.19K -586 -28%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$9K +$317 +30 +4%
SWP
42
Stratos Wealth Partners
Ohio
$7K +$7.34K +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 +$2.91K +276 New
IA
47
IFP Advisors
Florida
$2K – – –
ME
48
McIlrath & Eck
Washington
$1K – – –
TDC
49
Thompson Davis & Co
Virginia
$1K – – –
TSW
50
Thompson Siegel & Walmsley
Virginia
$1K – – –
1
2
3

RGT Hedge Fund Activity: Q3 2018 in Review

54 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2018, worth a combined $41.8M — up 5.8% from $39.5M a quarter earlier.

Fund positioning in RGT was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was First Allied Advisory Services, adding an estimated $1.03M. The largest seller was Matisse Capital, cutting an estimated $309K.

  • 54 institutional investors held Royce Global Value Trust (RGT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $41.8M of Royce Global Value Trust stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 4 funds opened new Royce Global Value Trust positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Royce Global Value Trust buyer in Q3 2018 was First Allied Advisory Services, an estimated $1.03M added.
  • The largest Royce Global Value Trust seller in Q3 2018 was Matisse Capital, an estimated $309K sold.

Based on aggregated 13F filings for Q3 2018.