RGT

Royce Global Value Trust
RGT

Overview Fund Activity

63 hedge funds and large institutions have $26.1M invested in Royce Global Value Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.29M
2
Cohen & Steers
Cohen & Steers
New York
$1.68M
3
SFS
Shaker Financial Services
Virginia
$652K
4
Wells Fargo
Wells Fargo
California
$1.31M
5
U
UBS
Switzerland
$1.66M

Top Sellers

1
FFA
First Foundation Advisors
California
$0
2
RVP
Relative Value Partners
Illinois
$1.39M
3
Lazard Asset Management
Lazard Asset Management
New York
$1.31M
4
FC
FCA Corp
Texas
$0
5
DA
Doliver Advisors
Texas
$536K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$6.04M +$10.4K +1,100 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$4.29M +$1.85M +196,664 +76%
Cohen & Steers
3
Cohen & Steers
New York
$1.68M +$863K +91,704 +106%
U
4
UBS
Switzerland
$1.66M +$278K +29,508 +20%
RJA
5
Raymond James & Associates
Florida
$1.51M +$68.3K +7,264 +5%
RVP
6
Relative Value Partners
Illinois
$1.39M -$540K -57,383 -28%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.31M -$346K -36,750 -21%
Wells Fargo
8
Wells Fargo
California
$1.31M +$534K +56,700 +69%
VFS
9
VSR Financial Services
Kansas
$803K +$9.42K +1,000 +1%
RCM
10
Rivernorth Capital Management
Florida
$686K +$4.67K +496 +0.7%
Bank of America
11
Bank of America
North Carolina
$669K +$5.77K +614 +0.9%
SFS
12
Shaker Financial Services
Virginia
$652K +$652K +69,325 New
DA
13
Doliver Advisors
Texas
$536K -$262K -27,801 -33%
SG Americas Securities
14
SG Americas Securities
New York
$357K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$355K +$38.6K +4,093 +12%
RIL
16
Rothschild Investment LLC
Illinois
$325K +$68.2K +7,240 +27%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$317K +$129K +13,676 +68%
Brown Advisory
18
Brown Advisory
Maryland
$242K -$3.22K -342 -1%
CAN
19
Cetera Advisor Networks
California
$185K -$8.19K -893 -4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$165K -$5.44K -577 -3%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$159K -$1.37K -146 -0.9%
FAAS
22
First Allied Advisory Services
California
$154K -$2.04K -224 -1%
DADC
23
D.A. Davidson & Co
Montana
$144K +$13.2K +1,401 +10%
GF
24
Gabelli Funds
New York
$136K – – –
CS
25
Credit Suisse
Switzerland
$134K -$23.8K -2,531 -15%
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