RGT

Royce Global Value Trust
RGT

Overview Fund Activity

46 hedge funds and large institutions have $58.5M invested in Royce Global Value Trust in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.08M
2
BI
Bulldog Investors
New Jersey
+$384K
3
BFM
Boothbay Fund Management
New York
+$307K
4
CA
Cornerstone Advisors
North Carolina
+$271K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$190K

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
-$677K
2
RJA
Raymond James & Associates
Florida
-$588K
3
1CP
1607 Capital Partners
Virginia
-$180K
4
PMG
Private Management Group
California
-$129K
5
GWI
Grace & White Inc
New York
-$110K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$173K -$45.3K -3,707 -21%
CL
27
CSS LLC
Illinois
$166K +$22K +1,800 +15%
Stifel Financial
28
Stifel Financial
Missouri
$139K +$6.12K +497 +5%
Brown Advisory
29
Brown Advisory
Maryland
$133K – – –
MAA
30
Mraz Amerine & Associates
California
$128K – – –
Bessemer Group
31
Bessemer Group
New Jersey
$103K – – –
GWM
32
Geneos Wealth Management
Colorado
$67K – – –
APWA
33
Atlas Private Wealth Advisors
New Jersey
$50K -$2.09K -171 -4%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$31K -$12.8K -1,040 -29%
US Bancorp
35
US Bancorp
Minnesota
$23K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$15K -$1.48K -121 -9%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$10K – – –
PFS
38
Prospera Financial Services
Texas
$10K +$10K +790 New
SW
39
SVB Wealth
Massachusetts
$5K +$5K +381 New
NSIM
40
North Star Investment Management
Illinois
$4K – – –
CFGS
41
Concourse Financial Group Securities
Alabama
$1K – – –
ME
42
McIlrath & Eck
Washington
$1K – – –
CCP
43
Clough Capital Partners
Massachusetts
– -$677K -58,536 Closed
1CP
44
1607 Capital Partners
Virginia
– -$180K -15,525 Closed
1W
45
1776 Wealth
Georgia
– -$61K -5,330 Closed
CAN
46
Cetera Advisor Networks
California
– -$7K -634 Closed
AIC
47
Archer Investment Corporation
Indiana
– -$1.03K -89 Closed
HIA
48
Harbor Investment Advisory
Maryland
– -$1K -77 Closed
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