RGT

Royce Global Value Trust
RGT

Overview Fund Activity

44 hedge funds and large institutions have $15.3M invested in Royce Global Value Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$1.87M
2
KWM
Kingsview Wealth Management
Oregon
$717K
3
SFS
Shaker Financial Services
Virginia
$459K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$490K
5
LCM
Landscape Capital Management
New Jersey
$332K

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
RCM
Rivernorth Capital Management
Florida
$0
3
SCM
Saba Capital Management
New York
$0
4
CCP
Clough Capital Partners
Massachusetts
$0
5
CA
Cornerstone Advisors
North Carolina
$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
26
Geneos Wealth Management
Colorado
$27K – – –
Bessemer Group
27
Bessemer Group
New Jersey
$27K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$16K +$157 +11 +1%
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$14K +$14K +970 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$12K – – –
NSIM
31
North Star Investment Management
Illinois
$2K -$2.42K -167 -55%
CFGS
32
Concourse Financial Group Securities
Alabama
$2K – – –
IAIM
33
International Assets Investment Management
Florida
$2K +$1.05K +78 +110%
SWM
34
Spire Wealth Management
Virginia
$2K +$2K +110 New
GAM
35
Grandview Asset Management
Pennsylvania
$2K +$2K +132 New
AIC
36
Archer Investment Corporation
Indiana
$1.27K – – –
SBL
37
Sargent Bickham Lagudis
Colorado
$1K – – –
ME
38
McIlrath & Eck
Washington
$1K – – –
SIS
39
Sound Income Strategies
Florida
$316 – – –
SPIA
40
Steward Partners Investment Advisory
New York
$14 – – –
Nomura Holdings
41
Nomura Holdings
Japan
– -$2.48M -185,397 Closed
RCM
42
Rivernorth Capital Management
Florida
– -$1.27M -94,973 Closed
SCM
43
Saba Capital Management
New York
– -$742K -55,525 Closed
CCP
44
Clough Capital Partners
Massachusetts
– -$733K -54,851 Closed
SIA
45
Sit Investment Associates
Minnesota
– -$398K -29,758 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$12K -927 Closed
SW
47
SVB Wealth
Massachusetts
– -$5K -381 Closed
OIM
48
Oder Investment Management
California
– -$1K -62 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– -$1K -46 Closed
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