RGT

Royce Global Value Trust
RGT

Overview Fund Activity

67 hedge funds and large institutions have $24.8M invested in Royce Global Value Trust in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+12
Holders Change %
+21.82%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$2.17M
2
CA
Cornerstone Advisors
North Carolina
$408K
3
LCS
Levin Capital Strategies
New York
$372K
4
FIMG
Financial & Investment Management Group
Michigan
$1.54M
5
RCM
Rivernorth Capital Management
Florida
$817K

Top Sellers

1
First Manhattan
First Manhattan
New York
$0
2
RVPG
Relative Value Partners Group
$255K
3
Wells Fargo
Wells Fargo
California
$622K
4
Morgan Stanley
Morgan Stanley
New York
$5.71M
5
WAM
Wolverine Asset Management
Illinois
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.71M -$325K -43,675 -5%
RJA
2
Raymond James & Associates
Florida
$4.74M -$199K -26,742 -4%
1CP
3
1607 Capital Partners
Virginia
$2.17M +$408K +54,771 +23%
FIMG
4
Financial & Investment Management Group
Michigan
$1.54M +$301K +40,413 +24%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.1M -$10.5K -1,406 -0.9%
MC
6
Matisse Capital
Oregon
$988K +$988K +132,592 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$848K – – –
RCM
8
Rivernorth Capital Management
Florida
$817K +$223K +29,992 +38%
WAM
9
Wolverine Asset Management
Illinois
$800K -$231K -30,970 -22%
Wells Fargo
10
Wells Fargo
California
$622K -$332K -44,529 -35%
CA
11
Cornerstone Advisors
North Carolina
$408K +$408K +54,807 New
LCS
12
Levin Capital Strategies
New York
$372K +$372K +49,889 New
DA
13
Doliver Advisors
Texas
$315K +$168K +22,527 +114%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$293K +$2.03K +273 +0.7%
Lazard Asset Management
15
Lazard Asset Management
New York
$286K -$52K -7,000 -15%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$272K -$50.3K -6,754 -16%
RVPG
17
Relative Value Partners Group
$255K -$397K -53,343 -61%
RIL
18
Rothschild Investment LLC
Illinois
$248K -$162K -21,684 -39%
GWI
19
Grace & White Inc
New York
$225K +$3.06K +410 +1%
LCM
20
Landscape Capital Management
New Jersey
$171K +$81.7K +10,948 +91%
SG Americas Securities
21
SG Americas Securities
New York
$171K +$171K +22,957 New
SCM
22
Sterneck Capital Management
Missouri
$160K -$8.18K -1,095 -5%
DADC
23
D.A. Davidson & Co
Montana
$148K +$3.75K +506 +3%
SFS
24
Shaker Financial Services
Virginia
$143K +$143K +19,250 New
LPL Financial
25
LPL Financial
California
$138K +$63.2K +8,693 +84%
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