RGT

Royce Global Value Trust

65 hedge funds and large institutions have $23.2M invested in Royce Global Value Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FCCM
51
First City Capital Management
Georgia
$3.31K +$3.31K +368 New
FHA
52
First Horizon Advisors
Tennessee
$3K
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3K +$3K +285 New
WRM
54
Westport Resources Management
Connecticut
$2K -$3.18K -334 -61%
AA
55
Apriem Advisors
California
$2K
HI
56
Hudock Inc
Pennsylvania
$2K
JFA
57
JNBA Financial Advisors
Minnesota
$2K
TRCT
58
Tower Research Capital (TRC)
New York
$1K -$11.2K -1,548 -92%
CFA
59
Carroll Financial Associates
North Carolina
$1K
TSW
60
Thompson Siegel & Walmsley
Virginia
$1K
TDC
61
Thompson Davis & Co
Virginia
$1K
GT
62
Glenmede Trust
Pennsylvania
$1K +$1K +131 New
WEC
63
Winslow Evans & Crocker
Massachusetts
$593
GFM
64
Gramercy Funds Management
Connecticut
-$216K -24,290 Closed
1CP
65
1607 Capital Partners
Virginia
-$173K -19,439 Closed
First Trust Advisors
66
First Trust Advisors
Illinois
-$147K -16,534 Closed
MWR
67
McAdams Wright Ragen
Washington
-$132K -14,924 Closed
VKH
68
Virtu KCG Holdings
New York
-$119K -13,430 Closed
Invesco
69
Invesco
Georgia
-$59K -6,582 Closed
US Bancorp
70
US Bancorp
Minnesota
-$1K -144 Closed
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
-$1K -124 Closed