RGT

Royce Global Value Trust
RGT

Overview Fund Activity

53 hedge funds and large institutions have $34.3M invested in Royce Global Value Trust in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMG
Private Management Group
California
+$493K
2
CCP
Cardan Capital Partners
Colorado
+$291K
3
1CP
1607 Capital Partners
Virginia
+$150K
4
William Blair & Company
William Blair & Company
Illinois
+$139K
5
OC
Oppenheimer & Co
New York
+$124K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$1.23M
2
WAM
Wolverine Asset Management
Illinois
-$577K
3
CRC
Curi RMB Capital
Illinois
-$333K
4
DA
Doliver Advisors
Texas
-$174K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$7.66M -$3.79K -427 -0%
Morgan Stanley
2
Morgan Stanley
New York
$4.71M +$45K +5,073 +1%
SCM
3
Saba Capital Management
New York
$3.94M -$83.2K -9,367 -2%
PMG
4
Private Management Group
California
$2.37M +$493K +55,546 +26%
1CP
5
1607 Capital Partners
Virginia
$2.11M +$150K +16,931 +8%
CA
6
Cornerstone Advisors
North Carolina
$2.07M -$20.4K -2,293 -1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.33M -$1.38K -155 -0.1%
FAAS
8
First Allied Advisory Services
California
$1.18M -$92.2K -10,171 -7%
OC
9
Oppenheimer & Co
New York
$1.02M +$124K +13,962 +14%
ZIG
10
Zuckerman Investment Group
Illinois
$817K +$3.82K +430 +0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$632K +$23.9K +2,695 +4%
Bank of America
12
Bank of America
North Carolina
$526K +$3.13K +352 +0.6%
RIL
13
Rothschild Investment LLC
Illinois
$525K -$12.4K -1,393 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$456K -$115K -12,920 -20%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$450K +$19.7K +2,222 +5%
GWI
16
Grace & White Inc
New York
$425K +$1.95K +220 +0.5%
Wells Fargo
17
Wells Fargo
California
$412K -$3.32K -373 -0.8%
UBS Group
18
UBS Group
Switzerland
$383K +$22.6K +2,545 +6%
RVPG
19
Relative Value Partners Group
$382K +$11.2K +1,264 +3%
William Blair & Company
20
William Blair & Company
Illinois
$330K +$139K +11,950 +73%
MC
21
Matisse Capital
Oregon
$303K -$89.4K -10,084 -23%
CCP
22
Cardan Capital Partners
Colorado
$291K +$291K +32,787 New
PCP
23
Proficio Capital Partners
Massachusetts
$290K +$15.9K +1,792 +6%
FIMG
24
Financial & Investment Management Group
Michigan
$243K -$69.3K -7,807 -22%
DADC
25
D.A. Davidson & Co
Montana
$230K +$18.8K +2,112 +9%
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