RGT

Royce Global Value Trust
RGT

Overview Fund Activity

47 hedge funds and large institutions have $41M invested in Royce Global Value Trust in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$2.94M
2
SCM
Saba Capital Management
New York
+$2.03M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$455K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$212K
5
CA
Cornerstone Advisors
North Carolina
+$180K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$1.33M
2
OC
Oppenheimer & Co
New York
-$763K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$326K
4
SFS
Shaker Financial Services
Virginia
-$163K
5
Morgan Stanley
Morgan Stanley
New York
-$136K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$191K -$326K -32,442 -63%
GF
27
Gabelli Funds
New York
$158K – – –
CL
28
CSS LLC
Illinois
$128K – – –
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$125K – – –
Brown Advisory
30
Brown Advisory
Maryland
$111K – – –
Bessemer Group
31
Bessemer Group
New Jersey
$92K -$574 -57 -0.6%
GWM
32
Geneos Wealth Management
Colorado
$57K – – –
US Bancorp
33
US Bancorp
Minnesota
$43K -$13.3K -1,301 -24%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$39K -$1.31K -132 -3%
QCIG
35
Quad-Cities Investment Group
Iowa
$29K -$26K -2,589 -47%
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$25K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$9K – – –
AG
38
Advisor Group
Arizona
$5K – – –
NSIM
39
North Star Investment Management
Illinois
$3K – – –
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$390 -45 -16%
CFGS
41
Concourse Financial Group Securities
Alabama
$1K -$5.78K -613 -85%
TSW
42
Thompson Siegel & Walmsley
Virginia
$1K – – –
ME
43
McIlrath & Eck
Washington
$1K – – –
PAIM
44
Punch & Associates Investment Management
Minnesota
– -$1.33M -149,514 Closed
SFS
45
Shaker Financial Services
Virginia
– -$163K -18,327 Closed
IWA
46
Intercontinental Wealth Advisors
Texas
– -$62K -7,020 Closed
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
– -$10K -1,152 Closed
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