RGT

Royce Global Value Trust
RGT

Overview Fund Activity

53 hedge funds and large institutions have $39.4M invested in Royce Global Value Trust in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$3.45M
2
RVPG
Relative Value Partners Group
+$145K
3
RIL
Rothschild Investment LLC
Illinois
+$142K
4
Morgan Stanley
Morgan Stanley
New York
+$87.9K
5
OC
Oppenheimer & Co
New York
+$81.1K

Top Sellers

1
MC
Matisse Capital
Oregon
-$1.73M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$804K
3
SFS
Shaker Financial Services
Virginia
-$664K
4
WAM
Wolverine Asset Management
Illinois
-$406K
5
Bank of America
Bank of America
North Carolina
-$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
51
6 Meridian
Kansas
– -$244K -22,564 Closed
SSB
52
Sandy Spring Bank
Maryland
– -$45K -4,161 Closed
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -284 Closed
HI
54
Hudock Inc
Pennsylvania
– -$2K -243 Closed
WWM
55
Willingdon Wealth Management
North Carolina
– -$3K – –
1 2
3