RGT

Royce Global Value Trust
RGT

Overview Fund Activity

53 hedge funds and large institutions have $39.4M invested in Royce Global Value Trust in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$3.45M
2
RVPG
Relative Value Partners Group
+$145K
3
RIL
Rothschild Investment LLC
Illinois
+$142K
4
Morgan Stanley
Morgan Stanley
New York
+$87.9K
5
OC
Oppenheimer & Co
New York
+$81.1K

Top Sellers

1
MC
Matisse Capital
Oregon
-$1.73M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$804K
3
SFS
Shaker Financial Services
Virginia
-$664K
4
WAM
Wolverine Asset Management
Illinois
-$406K
5
Bank of America
Bank of America
North Carolina
-$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.11M +$51K +4,652 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$5.64M +$87.9K +8,009 +2%
SCM
3
Saba Capital Management
New York
$4.61M +$3.45M +314,741 +299%
1CP
4
1607 Capital Partners
Virginia
$2.47M -$96.5K -8,800 -4%
CA
5
Cornerstone Advisors
North Carolina
$2.12M -$173K -15,745 -8%
PMG
6
Private Management Group
California
$1.87M -$10.1K -920 -0.5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.69M -$21.5K -1,961 -1%
MC
8
Matisse Capital
Oregon
$1.49M -$1.73M -157,990 -54%
OC
9
Oppenheimer & Co
New York
$1.26M +$81.1K +7,389 +7%
ZIG
10
Zuckerman Investment Group
Illinois
$1M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$755K -$27.9K -2,540 -4%
PCP
12
Proficio Capital Partners
Massachusetts
$748K -$87.4K -7,965 -10%
Bank of America
13
Bank of America
North Carolina
$727K -$264K -24,072 -27%
RIL
14
Rothschild Investment LLC
Illinois
$689K +$142K +12,973 +26%
Wells Fargo
15
Wells Fargo
California
$574K -$18.3K -1,671 -3%
GWI
16
Grace & White Inc
New York
$523K – – –
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$516K -$44K -4,011 -8%
UBS Group
18
UBS Group
Switzerland
$480K +$26K +2,364 +6%
RVPG
19
Relative Value Partners Group
$475K +$145K +13,233 +44%
FAAS
20
First Allied Advisory Services
California
$471K -$12K -1,086 -2%
DA
21
Doliver Advisors
Texas
$460K +$19.8K +1,807 +5%
DADC
22
D.A. Davidson & Co
Montana
$243K +$16K +1,462 +7%
William Blair & Company
23
William Blair & Company
Illinois
$186K -$505 -46 -0.3%
GF
24
Gabelli Funds
New York
$172K – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$142K -$804K -73,458 -85%
1
2 3