RGT

Royce Global Value Trust
RGT

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

18% less capital invested

Capital invested by funds: $41.8M → $34.3M (-$7.46M)

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$493K
2
+$291K
3
+$150K
4
William Blair & Company
William Blair & Company
Illinois
+$139K
5
OC
Oppenheimer & Co
New York
+$124K

Top Sellers

1
-$1.23M
2
-$577K
3
-$333K
4
DA
Doliver Advisors
Texas
-$174K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$228K
27
$163K
28
$139K
29
$113K
30
$110K
31
$98K
32
$82K
33
$62K
34
$49K
35
$49K
36
$49K
37
$36K
38
$22K
39
$10K
40
$8K
41
$6K
42
$4K
43
$3K
44
$2K
45
$1K
46
$1K
47
–
48
–
49
–
50
–
1
2
3