RGT

Royce Global Value Trust
RGT

Overview Fund Activity

55 hedge funds and large institutions have $21.4M invested in Royce Global Value Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$1.65M
2
FIMG
Financial & Investment Management Group
Michigan
$1.17M
3
WAM
Wolverine Asset Management
Illinois
$970K
4
RJA
Raymond James & Associates
Florida
$4.65M
5
GWI
Grace & White Inc
New York
$208K

Top Sellers

1
First Manhattan
First Manhattan
New York
$757K
2
SFS
Shaker Financial Services
Virginia
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$319K
4
Wells Fargo
Wells Fargo
California
$897K
5
UBS Group
UBS Group
Switzerland
$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +126 New
WEC
52
Winslow Evans & Crocker
Massachusetts
$464 – – –
SFS
53
Shaker Financial Services
Virginia
– -$520K -62,565 Closed
CCMW
54
Cypress Capital Management (Wyoming)
Wyoming
– -$8 -1 Closed
1 2
3