RGT

Royce Global Value Trust
RGT

Overview Fund Activity

31 hedge funds and large institutions have $16.9M invested in Royce Global Value Trust in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$6.93M
2
CA
Cetera Advisors
Colorado
$171K
3
UBS Group
UBS Group
Switzerland
$147K
4
WAM
Wolverine Asset Management
Illinois
$33.6K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$195K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.44M
2
SCM
Saba Capital Management
New York
$0
3
CA
Cornerstone Advisors
North Carolina
$49.3K
4
WAP
Wealthcare Advisory Partners
Pennsylvania
$0
5
SFS
Shaker Financial Services
Virginia
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
26
BFSG LLC
California
$6.41K – – –
NSIM
27
North Star Investment Management
Illinois
$1.47K – – –
Bank of America
28
Bank of America
North Carolina
$802 -$4.02K -376 -83%
ME
29
McIlrath & Eck
Washington
$802 – – –
SIS
30
Sound Income Strategies
Florida
$238 – – –
SCM
31
Saba Capital Management
New York
– -$1.25M -127,924 Closed
WAP
32
Wealthcare Advisory Partners
Pennsylvania
– -$299K -30,705 Closed
LPL Financial
33
LPL Financial
California
– -$169K -17,376 Closed
BCA
34
Bay Colony Advisors
Massachusetts
– -$126K -12,903 Closed
LCM
35
Landscape Capital Management
New Jersey
– -$103K -10,609 Closed
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
– -$31.2K -3,199 Closed
WT
37
Washington Trust
Rhode Island
– -$234 -24 Closed
Fidelity Investments
38
Fidelity Investments
Massachusetts
– -$10 -1 Closed
SPIA
39
Steward Partners Investment Advisory
New York
– -$10 -1 Closed
1
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