RGT

Royce Global Value Trust
RGT

Overview Fund Activity

59 hedge funds and large institutions have $23.6M invested in Royce Global Value Trust in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$2.04M
2
PAIM
Punch & Associates Investment Management
Minnesota
$663K
3
FIMG
Financial & Investment Management Group
Michigan
$998K
4
WAM
Wolverine Asset Management
Illinois
$590K
5
RIL
Rothschild Investment LLC
Illinois
$416K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
VFS
VSR Financial Services
Kansas
$0
3
Morgan Stanley
Morgan Stanley
New York
$4.25M
4
Lazard Asset Management
Lazard Asset Management
New York
$949K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$5.52M -$113K -14,000 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.25M -$249K -30,956 -6%
RJA
3
Raymond James & Associates
Florida
$2.04M +$755K +93,931 +59%
UBS Group
4
UBS Group
Switzerland
$1.43M +$1.43M +178,351 New
Wells Fargo
5
Wells Fargo
California
$1.27M -$27.7K -3,447 -2%
FIMG
6
Financial & Investment Management Group
Michigan
$998K +$471K +58,579 +89%
Lazard Asset Management
7
Lazard Asset Management
New York
$949K -$173K -21,526 -15%
SFS
8
Shaker Financial Services
Virginia
$925K +$26.2K +3,252 +3%
RVP
9
Relative Value Partners
Illinois
$911K -$117K -14,613 -11%
PAIM
10
Punch & Associates Investment Management
Minnesota
$663K +$529K +65,787 +393%
WAM
11
Wolverine Asset Management
Illinois
$590K +$289K +35,994 +96%
RCM
12
Rivernorth Capital Management
Florida
$586K – – –
Bank of America
13
Bank of America
North Carolina
$461K -$43.4K -5,409 -9%
RIL
14
Rothschild Investment LLC
Illinois
$416K +$89.9K +11,173 +28%
SG Americas Securities
15
SG Americas Securities
New York
$311K +$5.74K +713 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$302K -$16.5K -2,060 -5%
DA
17
Doliver Advisors
Texas
$301K -$33.6K -4,189 -10%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$280K -$5.05K -629 -2%
CS
19
Credit Suisse
Switzerland
$248K +$37.5K +4,666 +18%
Brown Advisory
20
Brown Advisory
Maryland
$144K -$10.6K -1,323 -7%
FAAS
21
First Allied Advisory Services
California
$140K +$528 +64 +0.4%
DADC
22
D.A. Davidson & Co
Montana
$138K +$11.6K +1,452 +9%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$137K +$940 +117 +0.7%
GF
24
Gabelli Funds
New York
$136K – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$113K -$21.7K -2,710 -16%
1
2 3