RGT

Royce Global Value Trust
RGT

Overview Fund Activity

58 hedge funds and large institutions have $27.7M invested in Royce Global Value Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
27
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OC
Oppenheimer & Co
New York
$401K
2
RJA
Raymond James & Associates
Florida
$5.59M
3
CA
Cornerstone Advisors
North Carolina
$1.67M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$571K
5
MC
Matisse Capital
Oregon
$4.26M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
WAM
Wolverine Asset Management
Illinois
$1.06M
3
ST
Sentinel Trust
Texas
$0
4
PVWM
Point View Wealth Management
New Jersey
$0
5
Wells Fargo
Wells Fargo
California
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$5.59M +$244K +30,372 +5%
MC
2
Matisse Capital
Oregon
$4.26M +$115K +14,300 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.75M -$54.5K -6,785 -1%
1CP
4
1607 Capital Partners
Virginia
$2.27M -$43.4K -5,400 -2%
CA
5
Cornerstone Advisors
North Carolina
$1.67M +$164K +20,267 +11%
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.23M +$28.1K +3,501 +2%
FIMG
7
Financial & Investment Management Group
Michigan
$1.11M -$17.2K -2,137 -2%
WAM
8
Wolverine Asset Management
Illinois
$1.06M -$308K -38,352 -22%
Bank of America
9
Bank of America
North Carolina
$595K +$9.78K +1,216 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$584K +$80.1K +9,930 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$571K +$158K +19,711 +38%
ZIG
12
Zuckerman Investment Group
Illinois
$529K +$9.15K +1,140 +2%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$511K – – –
OC
14
Oppenheimer & Co
New York
$401K +$401K +49,888 New
GWI
15
Grace & White Inc
New York
$379K +$6.54K +814 +2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$365K +$7.73K +962 +2%
DA
17
Doliver Advisors
Texas
$312K -$16.8K -2,087 -5%
Wells Fargo
18
Wells Fargo
California
$290K -$90.3K -11,235 -24%
RTS
19
Round Table Services
New Jersey
$207K – – –
UBS Group
20
UBS Group
Switzerland
$196K +$970 +121 +0.5%
FAAS
21
First Allied Advisory Services
California
$185K +$23.2K +2,888 +14%
SFS
22
Shaker Financial Services
Virginia
$182K -$30.4K -3,781 -14%
RIL
23
Rothschild Investment LLC
Illinois
$168K +$409 +51 +0.2%
DADC
24
D.A. Davidson & Co
Montana
$162K +$22.1K +2,758 +16%
CL
25
CSS LLC
Illinois
$143K +$2.48K +308 +2%
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