RGT

Royce Global Value Trust

52 hedge funds and large institutions have $39.2M invested in Royce Global Value Trust in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$8.79M -$1.39M -136,900 -14%
SCM
2
Saba Capital Management
New York
$6.7M -$171K -16,879 -2%
Morgan Stanley
3
Morgan Stanley
New York
$4.43M -$780K -77,056 -15%
PMG
4
Private Management Group
California
$2.92M +$105K +10,351 +4%
BI
5
Bulldog Investors
New Jersey
$2.43M +$382K +37,783 +19%
1CP
6
1607 Capital Partners
Virginia
$2.36M -$51.6K -5,100 -2%
FAAS
7
First Allied Advisory Services
California
$1.22M +$1.97K +197 +0.2%
ZIG
8
Zuckerman Investment Group
Illinois
$931K
Wells Fargo
9
Wells Fargo
California
$709K +$297K +29,367 +72%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$691K -$2.96K -292 -0.4%
MC
11
Matisse Capital
Oregon
$656K +$430K +42,482 +190%
RIL
12
Rothschild Investment LLC
Illinois
$504K -$53.4K -5,282 -10%
GWI
13
Grace & White Inc
New York
$485K
SFS
14
Shaker Financial Services
Virginia
$479K +$479K +47,373 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$472K +$2.95K +292 +0.6%
TFCP
16
Twin Focus Capital Partners
Massachusetts
$467K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$445K +$8.09K +800 +2%
WAM
18
Wolverine Asset Management
Illinois
$438K +$342K +33,830 +357%
CCP
19
Cardan Capital Partners
Colorado
$415K +$9.07K +897 +2%
PCP
20
Proficio Capital Partners
Massachusetts
$386K -$10.2K -1,010 -3%
RVPG
21
Relative Value Partners Group
$306K -$45.7K -4,523 -13%
DADC
22
D.A. Davidson & Co
Montana
$295K
UBS Group
23
UBS Group
Switzerland
$292K -$68.4K -6,770 -19%
William Blair & Company
24
William Blair & Company
Illinois
$285K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$253K