RGT

Royce Global Value Trust
RGT

Overview Fund Activity

55 hedge funds and large institutions have $39.6M invested in Royce Global Value Trust in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TFCP
Twin Focus Capital Partners
Massachusetts
$487K
2
SCM
Saba Capital Management
New York
$7.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$486K
4
MAA
Mraz Amerine & Associates
California
$123K
5
WAM
Wolverine Asset Management
Illinois
$99K

Top Sellers

1
RJA
Raymond James & Associates
Florida
$10.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$0
3
Bank of America
Bank of America
North Carolina
$398K
4
OC
Oppenheimer & Co
New York
$356K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Bartlett & Co
Ohio
$1K +$1K +96 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
– -$191K -18,999 Closed
NSIM
53
North Star Investment Management
Illinois
– -$3K -305 Closed
1 2
3