RGT

Royce Global Value Trust
RGT

Overview Fund Trends Analyst Outlook Journalist POV

58 hedge funds and large institutions have $27.3M invested in Royce Global Value Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

less funds holding

Funds holding: →

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$955K
2
+$314K
3
+$301K
4
Bank of America
Bank of America
North Carolina
+$292K
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$253K

Top Sellers

1
-$708K
2
-$227K
3
-$183K
4
Wells Fargo
Wells Fargo
California
-$153K
5
RVPG
Relative Value Partners Group
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$1K
52
$1K
53
$1K
54
$594
55
$502
56
–
57
–
58
–
59
–
60
–
61
–
62
–
63
–
64
–
65
–
66
–
1 2
3