RGT

Royce Global Value Trust
RGT

Overview Fund Activity

44 hedge funds and large institutions have $16.9M invested in Royce Global Value Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
7
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$2.48M
2
CCP
Clough Capital Partners
Massachusetts
+$733K
3
WAM
Wolverine Asset Management
Illinois
+$450K
4
SIA
Sit Investment Associates
Minnesota
+$398K
5
CA
Cornerstone Advisors
North Carolina
+$239K

Top Sellers

1
SCM
Saba Capital Management
New York
-$18.5M
2
BI
Bulldog Investors
New Jersey
-$8.25M
3
RJA
Raymond James & Associates
Florida
-$5.61M
4
PMG
Private Management Group
California
-$3.75M
5
RCM
Rivernorth Capital Management
Florida
-$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$25K -$87.6K -6,535 -78%
Osaic Holdings
27
Osaic Holdings
Arizona
$14K -$1.45K -115 -9%
TRCT
28
Tower Research Capital (TRC)
New York
$12K +$12K +927 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$11K – – –
SW
30
SVB Wealth
Massachusetts
$5K – – –
NSIM
31
North Star Investment Management
Illinois
$4K – – –
AIC
32
Archer Investment Corporation
Indiana
$1.19K +$1.19K +89 New
ME
33
McIlrath & Eck
Washington
$1K – – –
CFGS
34
Concourse Financial Group Securities
Alabama
$1K – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1K +$1K +46 New
OIM
36
Oder Investment Management
California
$1K +$1K +62 New
SBL
37
Sargent Bickham Lagudis
Colorado
$1K +$1K +64 New
WEC
38
Winslow Evans & Crocker
Massachusetts
$1K +$1K +66 New
IAIM
39
International Assets Investment Management
Florida
$1K +$1K +71 New
BI
40
Bulldog Investors
New Jersey
– -$8.25M -671,534 Closed
PMG
41
Private Management Group
California
– -$3.75M -305,726 Closed
BFM
42
Boothbay Fund Management
New York
– -$3M -243,959 Closed
ZIG
43
Zuckerman Investment Group
Illinois
– -$1.14M -92,453 Closed
PCP
44
Proficio Capital Partners
Massachusetts
– -$1.01M -82,601 Closed
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
– -$817K -66,561 Closed
GWI
46
Grace & White Inc
New York
– -$481K -39,198 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$190K -15,481 Closed
CCP
48
Cardan Capital Partners
Colorado
– -$177K -14,425 Closed
CL
49
CSS LLC
Illinois
– -$166K -13,552 Closed
Stifel Financial
50
Stifel Financial
Missouri
– -$139K -11,285 Closed
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