RGT

Royce Global Value Trust
RGT

Overview Fund Activity

54 hedge funds and large institutions have $41.8M invested in Royce Global Value Trust in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAAS
First Allied Advisory Services
California
+$1.01M
2
WAM
Wolverine Asset Management
Illinois
+$467K
3
PMG
Private Management Group
California
+$460K
4
FIMG
Financial & Investment Management Group
Michigan
+$370K
5
CRC
Curi RMB Capital
Illinois
+$333K

Top Sellers

1
MC
Matisse Capital
Oregon
-$308K
2
DA
Doliver Advisors
Texas
-$250K
3
JIP
Jaffetilchin Investment Partners
Florida
-$237K
4
OC
Oppenheimer & Co
New York
-$158K
5
Bank of America
Bank of America
North Carolina
-$73.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
51
Jaffetilchin Investment Partners
Florida
– -$237K -22,536 Closed
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
– -$73K -6,927 Closed
PA
53
Parallel Advisors
California
– -$42K -4,043 Closed
BCA
54
Bay Colony Advisors
Massachusetts
– -$1K -64 Closed
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