RGT

Royce Global Value Trust
RGT

Overview Fund Activity

50 hedge funds and large institutions have $24.7M invested in Royce Global Value Trust in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$5.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.7M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.29M
4
1CP
4
1607 Capital Partners
Virginia
$403K
5
WAM
5
Wolverine Asset Management
Illinois
$886K

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$1.53M
2
SFS
2
Shaker Financial Services
Virginia
$520K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$308K
5
DA
5
Doliver Advisors
Texas
$223K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.7M +$1.04M +125,463 +18%
RJA
2
Raymond James & Associates
Florida
$5.26M +$2.07M +249,318 +65%
First Manhattan
3
First Manhattan
New York
$1.53M -$1.19M -143,500 -44%
Wells Fargo
4
Wells Fargo
California
$1.39M +$2.36K +284 +0.2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.29M +$504K +60,676 +64%
FIMG
6
Financial & Investment Management Group
Michigan
$1.08M -$86.5K -10,411 -7%
WAM
7
Wolverine Asset Management
Illinois
$886K +$193K +23,295 +28%
RVPG
8
Relative Value Partners Group
$789K +$789K +94,906 New
RCM
9
Rivernorth Capital Management
Florida
$714K +$110K +13,221 +18%
Lazard Asset Management
10
Lazard Asset Management
New York
$707K -$51.9K -6,250 -7%
SFS
11
Shaker Financial Services
Virginia
$520K -$464K -55,819 -47%
RIL
12
Rothschild Investment LLC
Illinois
$465K -$15.7K -1,895 -3%
1CP
13
1607 Capital Partners
Virginia
$403K +$375K +45,070 +1,326%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$348K +$58K +6,985 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$327K -$557 -67 -0.2%
UBS Group
16
UBS Group
Switzerland
$308K -$114K -13,787 -27%
Bank of America
17
Bank of America
North Carolina
$240K -$90K -10,847 -27%
DA
18
Doliver Advisors
Texas
$223K -$110K -13,184 -33%
SCM
19
Sterneck Capital Management
Missouri
$222K -$7.07K -849 -3%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$142K – – –
GF
21
Gabelli Funds
New York
$136K – – –
DADC
22
D.A. Davidson & Co
Montana
$126K -$23.7K -2,852 -16%
FAAS
23
First Allied Advisory Services
California
$126K -$6.25K -743 -5%
Brown Advisory
24
Brown Advisory
Maryland
$124K -$24.5K -2,956 -17%
CS
25
Credit Suisse
Switzerland
$104K +$104K +12,536 New
1
2 3