RGT

Royce Global Value Trust
RGT

Overview Fund Activity

58 hedge funds and large institutions have $27.3M invested in Royce Global Value Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
$3.94M
2
CA
Cornerstone Advisors
North Carolina
$1.22M
3
ST
Sentinel Trust
Texas
$623K
4
Bank of America
Bank of America
North Carolina
$403K
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$253K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.77M
2
WAM
Wolverine Asset Management
Illinois
$1.01M
3
FIMG
Financial & Investment Management Group
Michigan
$1.39M
4
Wells Fargo
Wells Fargo
California
$386K
5
RVPG
Relative Value Partners Group
$96K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$4.88M +$115K +15,102 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.77M -$708K -93,121 -13%
MC
3
Matisse Capital
Oregon
$3.94M +$955K +125,700 +32%
1CP
4
1607 Capital Partners
Virginia
$2.18M +$134K +17,676 +7%
FIMG
5
Financial & Investment Management Group
Michigan
$1.39M -$183K -24,054 -12%
CA
6
Cornerstone Advisors
North Carolina
$1.22M +$314K +41,314 +35%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.12M +$21.4K +2,818 +2%
WAM
8
Wolverine Asset Management
Illinois
$1.01M -$227K -29,837 -18%
RCM
9
Rivernorth Capital Management
Florida
$895K +$37.3K +4,900 +4%
ST
10
Sentinel Trust
Texas
$623K +$301K +39,608 +93%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$536K -$275 – –
Bank of America
12
Bank of America
North Carolina
$403K +$292K +38,509 +265%
Wells Fargo
13
Wells Fargo
California
$386K -$153K -20,140 -28%
DA
14
Doliver Advisors
Texas
$358K +$11K +1,448 +3%
GWI
15
Grace & White Inc
New York
$353K +$69.7K +9,155 +25%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$316K +$36.3K +4,780 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$297K +$99 +13 +0%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$253K +$253K +33,200 New
Lazard Asset Management
19
Lazard Asset Management
New York
$208K – – –
RTS
20
Round Table Services
New Jersey
$196K +$9.12K +1,200 +5%
UBS Group
21
UBS Group
Switzerland
$166K +$2.01K +265 +1%
FAAS
22
First Allied Advisory Services
California
$152K +$22.1K +3,057 +17%
TC
23
TFS Capital
Pennsylvania
$147K -$7.31K -963 -5%
CL
24
CSS LLC
Illinois
$140K +$140K +18,485 New
GF
25
Gabelli Funds
New York
$136K – – –
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