RGT

Royce Global Value Trust
RGT

Overview Fund Activity

49 hedge funds and large institutions have $52.3M invested in Royce Global Value Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
7
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$6.37M
2
BI
Bulldog Investors
New Jersey
+$1.12M
3
CCP
Clough Capital Partners
Massachusetts
+$677K
4
FWM
Frontier Wealth Management
Missouri
+$579K
5
BFM
Boothbay Fund Management
New York
+$557K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$3.96M
2
1CP
1607 Capital Partners
Virginia
-$2.39M
3
FAAS
First Allied Advisory Services
California
-$927K
4
CA
Cornerstone Advisors
North Carolina
-$636K
5
MC
Matisse Capital
Oregon
-$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$173K -$4.15K -359 -2%
CL
27
CSS LLC
Illinois
$136K – – –
Brown Advisory
28
Brown Advisory
Maryland
$126K – – –
Stifel Financial
29
Stifel Financial
Missouri
$125K +$125K +10,788 New
MAA
30
Mraz Amerine & Associates
California
$120K -$4.61K -400 -4%
Bessemer Group
31
Bessemer Group
New Jersey
$97K -$9K -779 -8%
GWM
32
Geneos Wealth Management
Colorado
$64K -$291 -26 -0.5%
1W
33
1776 Wealth
Georgia
$61K +$25.6K +2,239 +72%
APWA
34
Atlas Private Wealth Advisors
New Jersey
$49K +$49K +4,261 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$41K – – –
US Bancorp
36
US Bancorp
Minnesota
$21K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$15K -$25.4K -2,280 -63%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$10K – – –
CAN
39
Cetera Advisor Networks
California
$7K +$7K +634 New
NSIM
40
North Star Investment Management
Illinois
$4K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$4K – – –
AIC
42
Archer Investment Corporation
Indiana
$1.03K +$1.03K +89 New
HIA
43
Harbor Investment Advisory
Maryland
$1K -$649 -50 -39%
CFGS
44
Concourse Financial Group Securities
Alabama
$1K – – –
ME
45
McIlrath & Eck
Washington
$1K – – –
FAAS
46
First Allied Advisory Services
California
– -$927K -115,351 Closed
CA
47
Cornerstone Advisors
North Carolina
– -$636K -79,060 Closed
MC
48
Matisse Capital
Oregon
– -$618K -76,810 Closed
TFCP
49
Twin Focus Capital Partners
Massachusetts
– -$214K -26,558 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$189K -23,558 Closed
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