RGT

Royce Global Value Trust

56 hedge funds and large institutions have $49.2M invested in Royce Global Value Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$291K -$46.7K -3,993 -14%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$267K -$23.7K -2,031 -8%
Bank of America
28
Bank of America
North Carolina
$238K +$19.9K +1,697 +9%
OC
29
Oppenheimer & Co
New York
$184K -$18.8K -1,610 -9%
GF
30
Gabelli Funds
New York
$184K
RTS
31
Round Table Services
New Jersey
$155K -$23.3K -2,000 -13%
CL
32
CSS LLC
Illinois
$149K
Brown Advisory
33
Brown Advisory
Maryland
$127K +$12 +1 +0%
MAA
34
Mraz Amerine & Associates
California
$126K -$513 -44 -0.4%
WS
35
Wedbush Securities
California
$120K +$120K +10,268 New
Bessemer Group
36
Bessemer Group
New Jersey
$107K +$548 +47 +0.5%
WAM
37
Wolverine Asset Management
Illinois
$85K -$421K -36,024 -83%
GWM
38
Geneos Wealth Management
Colorado
$66K +$322 +28 +0.5%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$42K +$153 +13 +0.4%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$28K -$649 -56 -2%
RG
41
Retirement Group
California
$23K +$23K +2,000 New
US Bancorp
42
US Bancorp
Minnesota
$21K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$10K
AG
44
Advisor Group
Arizona
$4K -$1.46K -132 -27%
NSIM
45
North Star Investment Management
Illinois
$4K
SPIA
46
Steward Partners Investment Advisory
New York
$3K +$9 +1 +0.3%
TSW
47
Thompson Siegel & Walmsley
Virginia
$2K
AA
48
Argent Advisors
Louisiana
$2K +$2K +241 New
TFS
49
TrustCore Financial Services
Tennessee
$1K
ME
50
McIlrath & Eck
Washington
$1K