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RGT

Royce Global Value Trust

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

6% more capital invested

Capital invested by funds: $39.5M → $41.8M (+$2.28M)

2.11% more ownership

Funds ownership: 36.07%38.19% (+2.1%)

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.07M +$286K +27,049 +3%
Morgan Stanley
2
Morgan Stanley
New York
$5.52M -$36.5K -3,453 -0.7%
SCM
3
Saba Capital Management
New York
$4.76M -$15.7K -1,486 -0.3%
CA
4
Cornerstone Advisors
North Carolina
$2.48M +$238K +22,581 +11%
1CP
5
1607 Capital Partners
Virginia
$2.33M -$27.4K -2,600 -1%
PMG
6
Private Management Group
California
$2.22M +$462K +43,774 +26%
SFS
7
Shaker Financial Services
Virginia
$1.64M +$274K +26,003 +20%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.57M -$18.9K -1,791 -1%
FAAS
9
First Allied Advisory Services
California
$1.45M +$1.03M +97,934 +229%
OC
10
Oppenheimer & Co
New York
$1.06M -$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 +$31.4K +2,977 +5%
RIL
14
Rothschild Investment LLC
Illinois
$636K -$21.3K -2,020 -3%
Bank of America
15
Bank of America
North Carolina
$619K -$74K -7,007 -11%
WAM
16
Wolverine Asset Management
Illinois
$577K +$470K +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 -$15.1K -1,429 -3%
MC
20
Matisse Capital
Oregon
$465K -$309K -29,306 -40%
RVPG
21
Relative Value Partners Group
$439K -$21K -1,988 -5%
UBS Group
22
UBS Group
Switzerland
$426K -$27.8K -2,635 -6%
FIMG
23
Financial & Investment Management Group
Michigan
$370K +$371K +35,177 New
CRC
24
Curi RMB Capital
Illinois
$333K +$335K +31,708 New
PCP
25
Proficio Capital Partners
Massachusetts
$324K -$54.2K -5,135 -14%

RGT Hedge Fund Activity: Q3 2018 in Review

54 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2018, worth a combined $41.8M — up 5.8% from $39.5M a quarter earlier.

Fund positioning in RGT was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was First Allied Advisory Services, adding an estimated $1.03M. The largest seller was Matisse Capital, cutting an estimated $309K.

  • 54 institutional investors held Royce Global Value Trust (RGT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $41.8M of Royce Global Value Trust stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 4 funds opened new Royce Global Value Trust positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Royce Global Value Trust buyer in Q3 2018 was First Allied Advisory Services, an estimated $1.03M added.
  • The largest Royce Global Value Trust seller in Q3 2018 was Matisse Capital, an estimated $309K sold.

Based on aggregated 13F filings for Q3 2018.