RGT

Royce Global Value Trust

54 hedge funds and large institutions have $39.5M invested in Royce Global Value Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$8.78M +$53K +5,044 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$5.56M +$155K +14,714 +3%
SCM
3
Saba Capital Management
New York
$4.77M +$360K +34,252 +8%
1CP
4
1607 Capital Partners
Virginia
$2.35M -$12.6K -1,200 -0.5%
CA
5
Cornerstone Advisors
North Carolina
$2.24M +$211K +20,047 +10%
PMG
6
Private Management Group
California
$1.76M -$28.4K -2,702 -2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.59M -$29K -2,757 -2%
SFS
8
Shaker Financial Services
Virginia
$1.37M +$1.37M +130,310 New
OC
9
Oppenheimer & Co
New York
$1.22M +$19.3K +1,832 +2%
ZIG
10
Zuckerman Investment Group
Illinois
$962K
MC
11
Matisse Capital
Oregon
$773K -$657K -62,510 -46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$720K -$4.17K -396 -0.6%
Bank of America
13
Bank of America
North Carolina
$693K -$3.84K -365 -0.6%
RIL
14
Rothschild Investment LLC
Illinois
$657K -$3.15K -300 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$645K +$509K +48,414 +373%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$509K +$14.5K +1,376 +3%
Wells Fargo
17
Wells Fargo
California
$506K -$44.6K -4,241 -8%
GWI
18
Grace & White Inc
New York
$501K
RVPG
19
Relative Value Partners Group
$460K +$4.62K +439 +1%
UBS Group
20
UBS Group
Switzerland
$454K -$5.33K -507 -1%
FAAS
21
First Allied Advisory Services
California
$453K -$637 -60 -0.1%
DA
22
Doliver Advisors
Texas
$423K -$17.6K -1,677 -4%
PCP
23
Proficio Capital Partners
Massachusetts
$378K -$338K -32,185 -47%
JIP
24
Jaffetilchin Investment Partners
Florida
$237K +$237K +22,536 New
DADC
25
D.A. Davidson & Co
Montana
$225K -$8.18K -777 -4%