RGT

Royce Global Value Trust
RGT

Overview Fund Activity

57 hedge funds and large institutions have $39.6M invested in Royce Global Value Trust in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$1.14M
2
Morgan Stanley
Morgan Stanley
New York
$5.47M
3
ZIG
Zuckerman Investment Group
Illinois
$990K
4
RIL
Rothschild Investment LLC
Illinois
$539K
5
Bank of America
Bank of America
North Carolina
$977K

Top Sellers

1
MC
Matisse Capital
Oregon
$3.18M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
3
SFS
Shaker Financial Services
Virginia
$664K
4
LCM
Laurion Capital Management
New York
$0
5
WAM
Wolverine Asset Management
Illinois
$425K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$8.93M +$162K +14,981 +2%
Morgan Stanley
2
Morgan Stanley
New York
$5.47M +$350K +32,342 +7%
MC
3
Matisse Capital
Oregon
$3.18M -$1.42M -130,974 -31%
1CP
4
1607 Capital Partners
Virginia
$2.53M -$229K -21,200 -8%
CA
5
Cornerstone Advisors
North Carolina
$2.26M – – –
PMG
6
Private Management Group
California
$1.85M -$11.7K -1,080 -0.6%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.69M -$86.9K -8,039 -5%
OC
8
Oppenheimer & Co
New York
$1.16M +$133K +12,300 +13%
SCM
9
Saba Capital Management
New York
$1.14M +$1.14M +105,133 New
ZIG
10
Zuckerman Investment Group
Illinois
$990K +$248K +22,920 +33%
Bank of America
11
Bank of America
North Carolina
$977K +$215K +19,887 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$934K +$39K +3,607 +4%
PCP
13
Proficio Capital Partners
Massachusetts
$823K +$112K +10,325 +16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$772K +$4.3K +398 +0.6%
SFS
15
Shaker Financial Services
Virginia
$664K -$587K -54,232 -47%
Wells Fargo
16
Wells Fargo
California
$584K +$84.4K +7,811 +17%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$552K +$1.04K +96 +0.2%
RIL
18
Rothschild Investment LLC
Illinois
$539K +$226K +20,875 +72%
GWI
19
Grace & White Inc
New York
$516K +$5.26K +486 +1%
FAAS
20
First Allied Advisory Services
California
$472K +$90.4K +8,398 +24%
UBS Group
21
UBS Group
Switzerland
$447K +$183K +16,935 +69%
DA
22
Doliver Advisors
Texas
$434K +$14.3K +1,321 +3%
WAM
23
Wolverine Asset Management
Illinois
$425K -$355K -32,815 -45%
RVPG
24
Relative Value Partners Group
$325K +$127K +11,707 +64%
6M
25
6 Meridian
Kansas
$244K +$244K +22,564 New
1
2 3