RGT

Royce Global Value Trust
RGT

Overview Fund Activity

62 hedge funds and large institutions have $28.6M invested in Royce Global Value Trust in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$507K
2
ZIG
Zuckerman Investment Group
Illinois
$526K
3
WAM
Wolverine Asset Management
Illinois
$1.39M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$514K
5
SFS
Shaker Financial Services
Virginia
$214K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.84M
2
ST
Sentinel Trust
Texas
$232K
3
FIMG
Financial & Investment Management Group
Michigan
$1.14M
4
Lazard Asset Management
Lazard Asset Management
New York
$0
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$5.4M +$181K +22,307 +3%
MC
2
Matisse Capital
Oregon
$4.19M -$24.4K -3,000 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$3.84M -$1.25M -154,063 -25%
1CP
4
1607 Capital Partners
Virginia
$2.34M +$9.75K +1,200 +0.4%
CA
5
Cornerstone Advisors
North Carolina
$1.52M +$209K +25,773 +16%
WAM
6
Wolverine Asset Management
Illinois
$1.39M +$305K +37,610 +28%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.21M +$17.1K +2,102 +1%
FIMG
8
Financial & Investment Management Group
Michigan
$1.14M -$345K -42,437 -23%
RCM
9
Rivernorth Capital Management
Florida
$956K – – –
Bank of America
10
Bank of America
North Carolina
$591K +$160K +19,663 +37%
ZIG
11
Zuckerman Investment Group
Illinois
$526K +$419K +51,541 +390%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$514K +$244K +30,000 +90%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$507K +$507K +62,446 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$418K +$100K +12,341 +32%
Wells Fargo
15
Wells Fargo
California
$385K -$27.9K -3,435 -7%
GWI
16
Grace & White Inc
New York
$377K – – –
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$362K +$23.5K +2,891 +7%
DA
18
Doliver Advisors
Texas
$332K -$49.5K -6,085 -13%
ST
19
Sentinel Trust
Texas
$232K -$435K -53,454 -65%
SFS
20
Shaker Financial Services
Virginia
$214K +$214K +26,391 New
RTS
21
Round Table Services
New Jersey
$210K – – –
UBS Group
22
UBS Group
Switzerland
$198K +$20.1K +2,467 +11%
RIL
23
Rothschild Investment LLC
Illinois
$170K +$37.6K +4,618 +28%
FAAS
24
First Allied Advisory Services
California
$164K -$6.64K -818 -4%
CL
25
CSS LLC
Illinois
$143K -$8.18K -1,000 -5%
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