RGT

Royce Global Value Trust
RGT

Overview Fund Activity

62 hedge funds and large institutions have $25M invested in Royce Global Value Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
$2.9M
2
CA
Cornerstone Advisors
North Carolina
$881K
3
WAM
Wolverine Asset Management
Illinois
$1.2M
4
ST
Sentinel Trust
Texas
$312K
5
RTS
Round Table Services
New Jersey
$181K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$275
2
LCS
Levin Capital Strategies
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$5.31M
4
SG Americas Securities
SG Americas Securities
New York
$0
5
1CP
1607 Capital Partners
Virginia
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.31M -$337K -45,726 -6%
RJA
2
Raymond James & Associates
Florida
$4.62M -$64.1K -8,699 -1%
MC
3
Matisse Capital
Oregon
$2.9M +$1.92M +260,208 +196%
1CP
4
1607 Capital Partners
Virginia
$1.98M -$163K -22,100 -8%
FIMG
5
Financial & Investment Management Group
Michigan
$1.53M +$568 +77 +0%
WAM
6
Wolverine Asset Management
Illinois
$1.2M +$410K +55,596 +52%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.07M -$26K -3,526 -2%
CA
8
Cornerstone Advisors
North Carolina
$881K +$477K +64,760 +118%
RCM
9
Rivernorth Capital Management
Florida
$831K +$22.8K +3,100 +3%
Wells Fargo
10
Wells Fargo
California
$523K -$93K -12,603 -15%
DA
11
Doliver Advisors
Texas
$335K +$24K +3,262 +8%
ST
12
Sentinel Trust
Texas
$312K +$227K +30,765 +265%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$288K -$2.41K -327 -0.8%
GWI
14
Grace & White Inc
New York
$274K +$52.2K +7,096 +24%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$271K +$1.68K +228 +0.6%
RVPG
16
Relative Value Partners Group
$238K -$16.6K -2,234 -7%
Lazard Asset Management
17
Lazard Asset Management
New York
$201K -$81.7K -11,128 -29%
RTS
18
Round Table Services
New Jersey
$181K +$181K +24,600 New
UBS Group
19
UBS Group
Switzerland
$159K +$32.8K +4,457 +26%
TC
20
TFS Capital
Pennsylvania
$150K +$150K +20,319 New
GF
21
Gabelli Funds
New York
$136K – – –
LCM
22
Landscape Capital Management
New Jersey
$132K -$36.4K -4,955 -22%
FAAS
23
First Allied Advisory Services
California
$127K -$5.27K -745 -4%
DADC
24
D.A. Davidson & Co
Montana
$125K -$21.9K -2,974 -15%
RIL
25
Rothschild Investment LLC
Illinois
$120K -$125K -16,957 -51%
1
2 3