RGT

Royce Global Value Trust

55 hedge funds and large institutions have $39.6M invested in Royce Global Value Trust in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$10.6M -$1.57M -149,141 -13%
SCM
2
Saba Capital Management
New York
$7.17M +$356K +33,700 +5%
Morgan Stanley
3
Morgan Stanley
New York
$5.44M -$18.8K -1,782 -0.3%
PMG
4
Private Management Group
California
$2.93M +$24.3K +2,299 +0.8%
1CP
5
1607 Capital Partners
Virginia
$2.51M
FAAS
6
First Allied Advisory Services
California
$1.28M -$6.33K -600 -0.5%
ZIG
7
Zuckerman Investment Group
Illinois
$971K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$724K -$1.19K -113 -0.2%
RIL
9
Rothschild Investment LLC
Illinois
$582K -$42.2K -4,000 -7%
GWI
10
Grace & White Inc
New York
$506K
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$490K -$54.9K -5,196 -10%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$487K +$487K +46,130 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$486K +$264K +25,024 +119%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$456K -$21.8K -2,066 -5%
Wells Fargo
15
Wells Fargo
California
$429K -$30.6K -2,902 -7%
CCP
16
Cardan Capital Partners
Colorado
$424K +$39.7K +3,755 +10%
PCP
17
Proficio Capital Partners
Massachusetts
$413K +$87.4K +8,280 +27%
Bank of America
18
Bank of America
North Carolina
$398K -$164K -15,521 -29%
UBS Group
19
UBS Group
Switzerland
$376K -$9.92K -941 -3%
RVPG
20
Relative Value Partners Group
$367K -$42.5K -4,029 -10%
OC
21
Oppenheimer & Co
New York
$356K -$59.6K -5,650 -14%
William Blair & Company
22
William Blair & Company
Illinois
$328K -$2.33K -200 -0.7%
DADC
23
D.A. Davidson & Co
Montana
$307K +$25.3K +2,400 +9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$263K -$6.32K -599 -2%
MC
25
Matisse Capital
Oregon
$236K