RGT

Royce Global Value Trust
RGT

Overview Fund Activity

50 hedge funds and large institutions have $37.1M invested in Royce Global Value Trust in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.92M
2
SCM
Saba Capital Management
New York
+$1.99M
3
BI
Bulldog Investors
New Jersey
+$1.6M
4
BFM
Boothbay Fund Management
New York
+$731K
5
PMG
Private Management Group
California
+$262K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.75M
2
CA
Cornerstone Advisors
North Carolina
-$1.25M
3
MC
Matisse Capital
Oregon
-$203K
4
OC
Oppenheimer & Co
New York
-$184K
5
TFCP
Twin Focus Capital Partners
Massachusetts
-$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$178K +$15K +1,869 +9%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$144K -$64.9K -8,060 -31%
GF
28
Gabelli Funds
New York
$123K -$2.87K -358 -2%
UBS Group
29
UBS Group
Switzerland
$120K -$79.7K -9,935 -40%
CL
30
CSS LLC
Illinois
$94K -$8K -1,000 -8%
Brown Advisory
31
Brown Advisory
Maryland
$87K – – –
MAA
32
Mraz Amerine & Associates
California
$87K – – –
Bessemer Group
33
Bessemer Group
New Jersey
$74K – – –
GWM
34
Geneos Wealth Management
Colorado
$46K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$29K +$29K +3,624 New
1W
37
1776 Wealth
Georgia
$24K +$24K +3,091 New
US Bancorp
38
US Bancorp
Minnesota
$15K – – –
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$7K -$11.9K -1,523 -63%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$7K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3K +$3K +365 New
NSIM
42
North Star Investment Management
Illinois
$2K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$2K – – –
HIA
44
Harbor Investment Advisory
Maryland
$1K – – –
CFGS
45
Concourse Financial Group Securities
Alabama
$1K – – –
OC
46
Oppenheimer & Co
New York
– -$184K -15,729 Closed
RTS
47
Round Table Services
New Jersey
– -$155K -13,300 Closed
WS
48
Wedbush Securities
California
– -$120K -10,268 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$85K -7,276 Closed
AA
50
Argent Advisors
Louisiana
– -$2K -241 Closed
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