RGT

Royce Global Value Trust
RGT

Overview Fund Activity

64 hedge funds and large institutions have $18M invested in Royce Global Value Trust in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
64
Holders Change
+64
Holders Change %
–
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVP
1
Relative Value Partners
Illinois
$2.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.31M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$2.26M
4
U
4
UBS
Switzerland
$1.26M
5
RCM
5
Rivernorth Capital Management
Florida
$1.15M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$2.53M +$2.53M +284,544 New
Morgan Stanley
2
Morgan Stanley
New York
$2.31M +$2.31M +259,857 New
Lazard Asset Management
3
Lazard Asset Management
New York
$2.26M +$2.26M +253,701 New
U
4
UBS
Switzerland
$1.26M +$1.26M +141,269 New
RCM
5
Rivernorth Capital Management
Florida
$1.15M +$1.15M +129,801 New
Wells Fargo
6
Wells Fargo
California
$1.02M +$1.02M +115,113 New
DT
7
Diversified Trust
Tennessee
$901K +$901K +101,364 New
VFS
8
VSR Financial Services
Kansas
$750K +$750K +84,319 New
FFA
9
First Foundation Advisors
California
$535K +$535K +60,184 New
Cohen & Steers
10
Cohen & Steers
New York
$470K +$470K +52,888 New
Bank of America
11
Bank of America
North Carolina
$383K +$383K +43,106 New
SG Americas Securities
12
SG Americas Securities
New York
$337K +$337K +37,930 New
FC
13
FCA Corp
Texas
$299K +$299K +33,669 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$270K +$270K +30,390 New
Brown Advisory
15
Brown Advisory
Maryland
$232K +$232K +26,066 New
RIL
16
Rothschild Investment LLC
Illinois
$232K +$232K +26,135 New
NSAM
17
North Star Asset Management
Wisconsin
$222K +$222K +24,983 New
CAN
18
Cetera Advisor Networks
California
$219K +$219K +24,826 New
GFM
19
Gramercy Funds Management
Connecticut
$216K +$216K +24,290 New
GC
20
Guggenheim Capital
Illinois
$190K +$190K +21,313 New
FAAS
21
First Allied Advisory Services
California
$187K +$187K +21,790 New
1CP
22
1607 Capital Partners
Virginia
$173K +$173K +19,439 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$165K +$165K +18,584 New
PAIM
24
Punch & Associates Investment Management
Minnesota
$156K +$156K +17,594 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$155K +$155K +17,393 New
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