RGT

Royce Global Value Trust
RGT

Overview Fund Activity

62 hedge funds and large institutions have $25M invested in Royce Global Value Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
+$1.92M
2
CA
Cornerstone Advisors
North Carolina
+$477K
3
WAM
Wolverine Asset Management
Illinois
+$410K
4
ST
Sentinel Trust
Texas
+$227K
5
RTS
Round Table Services
New Jersey
+$181K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$848K
2
LCS
Levin Capital Strategies
New York
-$372K
3
Morgan Stanley
Morgan Stanley
New York
-$337K
4
SG Americas Securities
SG Americas Securities
New York
-$171K
5
1CP
1607 Capital Partners
Virginia
-$163K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
51
Hudock Inc
Pennsylvania
$1K – – –
TSW
52
Thompson Siegel & Walmsley
Virginia
$1K – – –
TDC
53
Thompson Davis & Co
Virginia
$1K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
JFA
55
JNBA Financial Advisors
Minnesota
$1K – – –
KLI
56
Kelman-Lazarov Inc
Tennessee
$1K +$1K +78 New
WAMC
57
Western Asset Management Company
California
$1K +$1K +114 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1K +$790 +158 +376%
WEC
59
Winslow Evans & Crocker
Massachusetts
$486 – – –
Geode Capital Management
60
Geode Capital Management
Massachusetts
$275 -$848K – –
LCS
61
Levin Capital Strategies
New York
– -$372K -49,889 Closed
SG Americas Securities
62
SG Americas Securities
New York
– -$171K -22,957 Closed
SFS
63
Shaker Financial Services
Virginia
– -$143K -19,250 Closed
Squarepoint
64
Squarepoint
New York
– -$111K -14,900 Closed
CRC
65
Curi RMB Capital
Illinois
– -$97K -13,049 Closed
CS
66
Credit Suisse
Switzerland
– -$89K -11,976 Closed
WAM
67
Weiss Asset Management
Massachusetts
– -$85K -11,466 Closed
IA
68
IFP Advisors
Florida
– -$4K -523 Closed
AIA
69
Allegis Investment Advisors
Idaho
– -$1K -121 Closed
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