RGT

Royce Global Value Trust

52 hedge funds and large institutions have $39.2M invested in Royce Global Value Trust in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$235K -$232K -22,898 -50%
Bank of America
27
Bank of America
North Carolina
$189K -$193K -19,059 -51%
MPM
28
Meritage Portfolio Management
Kansas
$176K +$176K +17,407 New
OC
29
Oppenheimer & Co
New York
$175K -$166K -16,399 -49%
GF
30
Gabelli Funds
New York
$159K
RTS
31
Round Table Services
New Jersey
$155K +$155K +15,300 New
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$136K +$9.94K +980 +8%
CL
33
CSS LLC
Illinois
$129K
MAA
34
Mraz Amerine & Associates
California
$110K -$8.11K -800 -7%
Brown Advisory
35
Brown Advisory
Maryland
$110K -$2.31K -228 -2%
Bessemer Group
36
Bessemer Group
New Jersey
$92K
GWM
37
Geneos Wealth Management
Colorado
$57K
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$36K -$2.67K -264 -7%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$25K
QCIG
40
Quad-Cities Investment Group
Iowa
$24K
US Bancorp
41
US Bancorp
Minnesota
$19K -$19K -1,831 -50%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$9K
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.96K +$7.96K +787 New
AG
44
Advisor Group
Arizona
$5K
SPIA
45
Steward Partners Investment Advisory
New York
$3K
NSIM
46
North Star Investment Management
Illinois
$3K +$3K +305 New
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$221 -23 -10%
TSW
48
Thompson Siegel & Walmsley
Virginia
$1K
ME
49
McIlrath & Eck
Washington
$1K
TFS
50
TrustCore Financial Services
Tennessee
$1K