RGT

Royce Global Value Trust
RGT

Overview Fund Activity

49 hedge funds and large institutions have $52.3M invested in Royce Global Value Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
7
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$6.37M
2
BI
Bulldog Investors
New Jersey
+$1.12M
3
CCP
Clough Capital Partners
Massachusetts
+$677K
4
FWM
Frontier Wealth Management
Missouri
+$579K
5
BFM
Boothbay Fund Management
New York
+$557K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$3.96M
2
1CP
1607 Capital Partners
Virginia
-$2.39M
3
FAAS
First Allied Advisory Services
California
-$927K
4
CA
Cornerstone Advisors
North Carolina
-$636K
5
MC
Matisse Capital
Oregon
-$618K
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
– -$144K -17,880 Closed
WAP
52
Wealthcare Advisory Partners
Pennsylvania
– -$7K -893 Closed
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
– -$3K -365 Closed
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