RGT
Royce Global Value Trust
32 hedge funds and large institutions have $19.6M invested in Royce Global Value Trust in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 1 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
MCM
26
MAI Capital Management
Independence,
Ohio
| $7.91K | +$7.91K | +738 | New |
|
|
BL
27
BFSG LLC
Irvine,
California
| $6.43K | – | – | – |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $1.48K | – | – | – |
|
|
ME
29
McIlrath & Eck
Arlington,
Washington
| $836 | +$32 | +3 | +4% |
|
|
SIC
30
Salem Investment Counselors
Winston Salem,
North Carolina
| $376 | +$376 | +35 | New |
|
|
SIS
31
Sound Income Strategies
Ft Lauderdale,
Florida
| $238 | – | – | – |
|
|
CSB
32
City State Bank
Norwalk,
Iowa
| $96 | – | – | – |
|
33
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$187K | -16,096 | Closed |
|
34
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$149K | -12,811 | Closed |
|
35
Brown Advisory
Baltimore,
Maryland
| – | -$117K | -10,084 | Closed |
|
|
UCI
36
Uncommon Cents Investing
Janesville,
Wisconsin
| – | -$8.12K | -700 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$12 | -1 | Closed |
|