RGT

Royce Global Value Trust
RGT

Overview Fund Activity

55 hedge funds and large institutions have $21.4M invested in Royce Global Value Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$1.65M
2
FIMG
2
Financial & Investment Management Group
Michigan
$1.17M
3
WAM
3
Wolverine Asset Management
Illinois
$970K
4
RJA
4
Raymond James & Associates
Florida
$4.65M
5
GWI
5
Grace & White Inc
New York
$208K

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$757K
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$319K
4
Wells Fargo
4
Wells Fargo
California
$897K
5
UBS Group
5
UBS Group
Switzerland
$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.68M +$22.7K +3,233 +0.4%
RJA
2
Raymond James & Associates
Florida
$4.65M +$212K +30,277 +5%
1CP
3
1607 Capital Partners
Virginia
$1.65M +$1.31M +187,386 +387%
FIMG
4
Financial & Investment Management Group
Michigan
$1.17M +$257K +36,717 +28%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.05M -$40.3K -5,754 -4%
WAM
6
Wolverine Asset Management
Illinois
$970K +$222K +31,664 +30%
Wells Fargo
7
Wells Fargo
California
$897K -$272K -38,769 -23%
First Manhattan
8
First Manhattan
New York
$757K -$530K -75,726 -41%
RVPG
9
Relative Value Partners Group
$614K -$51.4K -7,329 -8%
RCM
10
Rivernorth Capital Management
Florida
$559K -$43.5K -6,199 -7%
RIL
11
Rothschild Investment LLC
Illinois
$385K -$7.71K -1,100 -2%
Lazard Asset Management
12
Lazard Asset Management
New York
$319K -$278K -39,610 -47%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$304K +$9.91K +1,411 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$274K -$1.69K -241 -0.6%
GWI
15
Grace & White Inc
New York
$208K +$208K +29,731 New
SCM
16
Sterneck Capital Management
Missouri
$158K -$29.1K -4,145 -16%
Bank of America
17
Bank of America
North Carolina
$147K -$55.2K -7,894 -27%
DA
18
Doliver Advisors
Texas
$138K -$50.1K -7,153 -27%
GF
19
Gabelli Funds
New York
$136K – – –
DADC
20
D.A. Davidson & Co
Montana
$136K +$29.9K +4,286 +28%
UBS Group
21
UBS Group
Switzerland
$128K -$132K -18,861 -51%
FAAS
22
First Allied Advisory Services
California
$125K +$23.6K +3,491 +23%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$109K -$10.3K -1,471 -9%
Brown Advisory
24
Brown Advisory
Maryland
$106K +$1.59K +228 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$102K +$102K +14,573 New
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