RGT

Royce Global Value Trust
RGT

Overview Fund Activity

65 hedge funds and large institutions have $23.2M invested in Royce Global Value Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Manhattan
First Manhattan
New York
$5.76M
2
RJA
Raymond James & Associates
Florida
$1.38M
3
DA
Doliver Advisors
Texas
$761K
4
Cohen & Steers
Cohen & Steers
New York
$779K
5
Bank of America
Bank of America
North Carolina
$634K

Top Sellers

1
RVP
Relative Value Partners
Illinois
$1.84M
2
Lazard Asset Management
Lazard Asset Management
New York
$1.58M
3
RCM
Rivernorth Capital Management
Florida
$650K
4
Wells Fargo
Wells Fargo
California
$738K
5
GFM
Gramercy Funds Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$5.76M +$5.76M +641,061 New
Morgan Stanley
2
Morgan Stanley
New York
$2.33M -$7.7K -857 -0.3%
RVP
3
Relative Value Partners
Illinois
$1.84M -$711K -79,207 -28%
Lazard Asset Management
4
Lazard Asset Management
New York
$1.58M -$694K -77,355 -30%
RJA
5
Raymond James & Associates
Florida
$1.38M +$1.38M +153,119 New
U
6
UBS
Switzerland
$1.32M +$52.2K +5,809 +4%
Cohen & Steers
7
Cohen & Steers
New York
$779K +$304K +33,879 +64%
DA
8
Doliver Advisors
Texas
$761K +$761K +84,709 New
VFS
9
VSR Financial Services
Kansas
$757K -$332 -37 -0%
Wells Fargo
10
Wells Fargo
California
$738K -$295K -32,850 -29%
FFA
11
First Foundation Advisors
California
$666K +$126K +13,986 +23%
RCM
12
Rivernorth Capital Management
Florida
$650K -$515K -57,395 -44%
Bank of America
13
Bank of America
North Carolina
$634K +$247K +27,458 +64%
SG Americas Securities
14
SG Americas Securities
New York
$341K – – –
FC
15
FCA Corp
Texas
$305K +$3.09K +345 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$301K +$28.5K +3,182 +10%
RIL
17
Rothschild Investment LLC
Illinois
$245K +$10.3K +1,143 +4%
Brown Advisory
18
Brown Advisory
Maryland
$234K – – –
PFM
19
Parsec Financial Management
North Carolina
$210K +$210K +23,371 New
FIMG
20
Financial & Investment Management Group
Michigan
$196K +$196K +21,852 New
CAN
21
Cetera Advisor Networks
California
$186K -$33.3K -3,767 -15%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$180K +$54K +6,009 +43%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$162K -$4.56K -509 -3%
PAIM
24
Punch & Associates Investment Management
Minnesota
$156K -$1.78K -198 -1%
FAAS
25
First Allied Advisory Services
California
$153K -$41.6K -4,661 -21%
1
2 3