RGT

Royce Global Value Trust
RGT

Overview Fund Activity

55 hedge funds and large institutions have $39.6M invested in Royce Global Value Trust in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TFCP
Twin Focus Capital Partners
Massachusetts
$487K
2
SCM
Saba Capital Management
New York
$7.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$486K
4
MAA
Mraz Amerine & Associates
California
$123K
5
WAM
Wolverine Asset Management
Illinois
$99K

Top Sellers

1
RJA
Raymond James & Associates
Florida
$10.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$0
3
Bank of America
Bank of America
North Carolina
$398K
4
OC
Oppenheimer & Co
New York
$356K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$166K – – –
CL
27
CSS LLC
Illinois
$135K – – –
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$131K – – –
MAA
29
Mraz Amerine & Associates
California
$123K +$123K +11,654 New
Brown Advisory
30
Brown Advisory
Maryland
$117K – – –
WAM
31
Wolverine Asset Management
Illinois
$99K +$99K +9,470 New
Bessemer Group
32
Bessemer Group
New Jersey
$96K – – –
GWM
33
Geneos Wealth Management
Colorado
$60K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$40K -$1.05K -100 -3%
US Bancorp
35
US Bancorp
Minnesota
$39K -$5.64K -530 -13%
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$26K – – –
QCIG
37
Quad-Cities Investment Group
Iowa
$25K -$5.98K -558 -19%
Deutsche Bank
38
Deutsche Bank
Germany
$14K +$14K +1,328 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$9K – – –
AG
40
Advisor Group
Arizona
$5K -$10 -1 -0.2%
GWMIA
41
Global Wealth Management Investment Advisory
Florida
$3K +$3K +275 New
SPIA
42
Steward Partners Investment Advisory
New York
$3K +$3K +324 New
BI
43
Bulldog Investors
New Jersey
$2.13K +$2.13K +202,150 New
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
BCWM
45
Bartlett & Co Wealth Management
Ohio
$1.01K +$1.01K +96 New
CFGS
46
Concourse Financial Group Securities
Alabama
$1K – – –
TSW
47
Thompson Siegel & Walmsley
Virginia
$1K – – –
AF
48
Allworth Financial
California
$1K – – –
ME
49
McIlrath & Eck
Washington
$1K – – –
TFS
50
TrustCore Financial Services
Tennessee
$1K +$1K +62 New
1
2
3