RGT

Royce Global Value Trust
RGT

Overview Fund Activity

54 hedge funds and large institutions have $41.8M invested in Royce Global Value Trust in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAAS
First Allied Advisory Services
California
+$1.01M
2
WAM
Wolverine Asset Management
Illinois
+$467K
3
PMG
Private Management Group
California
+$460K
4
FIMG
Financial & Investment Management Group
Michigan
+$370K
5
CRC
Curi RMB Capital
Illinois
+$333K

Top Sellers

1
MC
Matisse Capital
Oregon
-$308K
2
DA
Doliver Advisors
Texas
-$250K
3
JIP
Jaffetilchin Investment Partners
Florida
-$237K
4
OC
Oppenheimer & Co
New York
-$158K
5
Bank of America
Bank of America
North Carolina
-$73.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.07M +$284K +27,049 +3%
Morgan Stanley
2
Morgan Stanley
New York
$5.52M -$36.3K -3,453 -0.7%
SCM
3
Saba Capital Management
New York
$4.76M -$15.6K -1,486 -0.3%
CA
4
Cornerstone Advisors
North Carolina
$2.48M +$237K +22,581 +11%
1CP
5
1607 Capital Partners
Virginia
$2.33M -$27.3K -2,600 -1%
PMG
6
Private Management Group
California
$2.22M +$460K +43,774 +26%
SFS
7
Shaker Financial Services
Virginia
$1.64M +$273K +26,003 +20%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.57M -$18.8K -1,791 -1%
FAAS
9
First Allied Advisory Services
California
$1.45M +$1.01M +97,934 +229%
OC
10
Oppenheimer & Co
New York
$1.07M -$158K -15,000 -13%
ZIG
11
Zuckerman Investment Group
Illinois
$962K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$720K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$676K +$31.3K +2,977 +5%
RIL
14
Rothschild Investment LLC
Illinois
$636K -$21.2K -2,020 -3%
Bank of America
15
Bank of America
North Carolina
$619K -$73.7K -7,007 -11%
WAM
16
Wolverine Asset Management
Illinois
$577K +$467K +44,479 +423%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$509K – – –
GWI
18
Grace & White Inc
New York
$501K – – –
Wells Fargo
19
Wells Fargo
California
$491K -$15K -1,429 -3%
MC
20
Matisse Capital
Oregon
$465K -$308K -29,306 -40%
RVPG
21
Relative Value Partners Group
$439K -$20.9K -1,988 -5%
UBS Group
22
UBS Group
Switzerland
$426K -$27.7K -2,635 -6%
FIMG
23
Financial & Investment Management Group
Michigan
$370K +$370K +35,177 New
CRC
24
Curi RMB Capital
Illinois
$333K +$333K +31,708 New
PCP
25
Proficio Capital Partners
Massachusetts
$324K -$53.9K -5,135 -14%
1
2 3