RGT

Royce Global Value Trust
RGT

Overview Fund Activity

53 hedge funds and large institutions have $34.3M invested in Royce Global Value Trust in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMG
Private Management Group
California
+$493K
2
CCP
Cardan Capital Partners
Colorado
+$291K
3
1CP
1607 Capital Partners
Virginia
+$150K
4
William Blair & Company
William Blair & Company
Illinois
+$139K
5
OC
Oppenheimer & Co
New York
+$124K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$1.23M
2
WAM
Wolverine Asset Management
Illinois
-$577K
3
CRC
Curi RMB Capital
Illinois
-$333K
4
DA
Doliver Advisors
Texas
-$174K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$228K +$50.8K +5,742 +29%
SFS
27
Shaker Financial Services
Virginia
$163K -$1.23M -137,986 -88%
GF
28
Gabelli Funds
New York
$139K – – –
CL
29
CSS LLC
Illinois
$113K +$523 +59 +0.5%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$110K – – –
Brown Advisory
31
Brown Advisory
Maryland
$98K +$9 +1 +0%
Bessemer Group
32
Bessemer Group
New Jersey
$82K +$82K +9,189 New
IWA
33
Intercontinental Wealth Advisors
Texas
$62K +$62K +7,020 New
US Bancorp
34
US Bancorp
Minnesota
$49K – – –
QCIG
35
Quad-Cities Investment Group
Iowa
$49K +$232 +26 +0.5%
GWM
36
Geneos Wealth Management
Colorado
$49K +$12.6K +1,468 +35%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$36K +$22.4K +2,517 +164%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$22K +$80 +9 +0.4%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$8K – – –
CFGS
41
Concourse Financial Group Securities
Alabama
$6K +$6K +719 New
AG
42
Advisor Group
Arizona
$4K – – –
NSIM
43
North Star Investment Management
Illinois
$3K – – –
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
TSW
45
Thompson Siegel & Walmsley
Virginia
$1K – – –
ME
46
McIlrath & Eck
Washington
$1K – – –
WAM
47
Wolverine Asset Management
Illinois
– -$577K -54,992 Closed
CRC
48
Curi RMB Capital
Illinois
– -$333K -31,708 Closed
DA
49
Doliver Advisors
Texas
– -$174K -16,538 Closed
TJHA
50
Thomas J. Herzfeld Advisors
Florida
– -$43K -4,104 Closed
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