RGT

Royce Global Value Trust
RGT

Overview Fund Activity

47 hedge funds and large institutions have $41M invested in Royce Global Value Trust in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$2.94M
2
SCM
Saba Capital Management
New York
+$2.03M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$455K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$212K
5
CA
Cornerstone Advisors
North Carolina
+$180K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$1.33M
2
OC
Oppenheimer & Co
New York
-$763K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$326K
4
SFS
Shaker Financial Services
Virginia
-$163K
5
Morgan Stanley
Morgan Stanley
New York
-$136K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$11.6M +$2.94M +292,282 +34%
SCM
2
Saba Capital Management
New York
$6.49M +$2.03M +202,260 +46%
Morgan Stanley
3
Morgan Stanley
New York
$5.2M -$136K -13,505 -3%
PMG
4
Private Management Group
California
$2.77M +$88.9K +8,836 +3%
CA
5
Cornerstone Advisors
North Carolina
$2.53M +$180K +17,848 +8%
1CP
6
1607 Capital Partners
Virginia
$2.4M – – –
FAAS
7
First Allied Advisory Services
California
$1.22M -$82.6K -8,276 -6%
ZIG
8
Zuckerman Investment Group
Illinois
$925K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$691K -$24.8K -2,463 -3%
RIL
10
Rothschild Investment LLC
Illinois
$595K – – –
Bank of America
11
Bank of America
North Carolina
$536K -$60.9K -6,040 -10%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$519K +$9.61K +955 +2%
GWI
13
Grace & White Inc
New York
$482K – – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$455K +$455K +45,275 New
Wells Fargo
15
Wells Fargo
California
$438K -$27.7K -2,761 -6%
OC
16
Oppenheimer & Co
New York
$396K -$763K -75,900 -66%
RVPG
17
Relative Value Partners Group
$390K -$42.3K -4,207 -10%
UBS Group
18
UBS Group
Switzerland
$368K -$65.5K -6,515 -15%
CCP
19
Cardan Capital Partners
Colorado
$366K +$36.2K +3,604 +11%
William Blair & Company
20
William Blair & Company
Illinois
$330K – – –
PCP
21
Proficio Capital Partners
Massachusetts
$310K -$18K -1,790 -5%
DADC
22
D.A. Davidson & Co
Montana
$268K +$8.49K +846 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$257K -$2.07K -206 -0.8%
MC
24
Matisse Capital
Oregon
$225K -$119K -11,800 -35%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$212K +$212K +21,082 New
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