RGT

Royce Global Value Trust
RGT

Overview Fund Activity

56 hedge funds and large institutions have $49.2M invested in Royce Global Value Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
+$1.21M
2
BFM
Boothbay Fund Management
New York
+$933K
3
MC
Matisse Capital
Oregon
+$434K
4
PCP
Proficio Capital Partners
Massachusetts
+$263K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$181K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$718K
2
SFS
Shaker Financial Services
Virginia
-$479K
3
WAM
Wolverine Asset Management
Illinois
-$421K
4
SCM
Saba Capital Management
New York
-$205K
5
MPM
Meritage Portfolio Management
Kansas
-$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
51
EPG Wealth Management
Georgia
$1K +$1K +44 New
CFGS
52
Concourse Financial Group Securities
Alabama
$1K +$1K +106 New
HIA
53
Harbor Investment Advisory
Maryland
$1K +$1K +127 New
SFS
54
Shaker Financial Services
Virginia
– -$479K -47,373 Closed
MPM
55
Meritage Portfolio Management
Kansas
– -$176K -17,407 Closed
QCIG
56
Quad-Cities Investment Group
Iowa
– -$24K -2,334 Closed
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$7.96K -787 Closed
WT
58
Whittier Trust
California
– -$1K -75 Closed
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