RGT

Royce Global Value Trust
RGT

Overview Fund Activity

53 hedge funds and large institutions have $22M invested in Royce Global Value Trust in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.48M
2
RJA
Raymond James & Associates
Florida
$3.08M
3
SCM
Sterneck Capital Management
Missouri
$222K
4
FIMG
Financial & Investment Management Group
Michigan
$1.13M
5
PAIM
Punch & Associates Investment Management
Minnesota
$761K

Top Sellers

1
First Manhattan
First Manhattan
New York
$2.63M
2
UBS Group
UBS Group
Switzerland
$410K
3
CS
Credit Suisse
Switzerland
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$735K
5
Bank of America
Bank of America
North Carolina
$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.48M +$1.22M +152,162 +29%
RJA
2
Raymond James & Associates
Florida
$3.08M +$1.05M +129,985 +51%
First Manhattan
3
First Manhattan
New York
$2.63M -$2.89M -359,719 -52%
Wells Fargo
4
Wells Fargo
California
$1.34M +$66.8K +8,298 +5%
FIMG
5
Financial & Investment Management Group
Michigan
$1.13M +$128K +15,935 +13%
SFS
6
Shaker Financial Services
Virginia
$953K +$27.1K +3,367 +3%
RVP
7
Relative Value Partners
Illinois
$826K -$86.3K -10,720 -9%
PAIM
8
Punch & Associates Investment Management
Minnesota
$761K +$96.5K +11,982 +15%
Lazard Asset Management
9
Lazard Asset Management
New York
$735K -$215K -26,700 -23%
WAM
10
Wolverine Asset Management
Illinois
$671K +$80.1K +9,963 +14%
RCM
11
Rivernorth Capital Management
Florida
$585K -$1.61K -200 -0.3%
RIL
12
Rothschild Investment LLC
Illinois
$466K +$50K +6,210 +12%
UBS Group
13
UBS Group
Switzerland
$410K -$1.03M -127,472 -71%
DA
14
Doliver Advisors
Texas
$322K +$19.9K +2,472 +7%
Bank of America
15
Bank of America
North Carolina
$319K -$142K -17,664 -31%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$317K +$14.3K +1,782 +5%
SG Americas Securities
17
SG Americas Securities
New York
$311K – – –
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$280K -$8 -1 -0%
SCM
19
Sterneck Capital Management
Missouri
$222K +$222K +27,516 New
DADC
20
D.A. Davidson & Co
Montana
$145K +$6.08K +756 +4%
Brown Advisory
21
Brown Advisory
Maryland
$144K – – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$137K – – –
GF
23
Gabelli Funds
New York
$136K – – –
FAAS
24
First Allied Advisory Services
California
$130K -$10.3K -1,244 -7%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$106K -$7.8K -966 -7%
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