RGT

Royce Global Value Trust
RGT

Overview Fund Activity

56 hedge funds and large institutions have $49.2M invested in Royce Global Value Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
+$1.21M
2
BFM
Boothbay Fund Management
New York
+$933K
3
MC
Matisse Capital
Oregon
+$434K
4
PCP
Proficio Capital Partners
Massachusetts
+$263K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$181K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$718K
2
SFS
Shaker Financial Services
Virginia
-$479K
3
WAM
Wolverine Asset Management
Illinois
-$421K
4
SCM
Saba Capital Management
New York
-$205K
5
MPM
Meritage Portfolio Management
Kansas
-$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.44M -$718K -61,405 -7%
SCM
2
Saba Capital Management
New York
$7.54M -$205K -17,504 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.14M +$20K +1,708 +0.4%
BI
4
Bulldog Investors
New Jersey
$4.02M +$1.21M +103,902 +43%
PMG
5
Private Management Group
California
$3.36M -$4.95K -423 -0.1%
CA
6
Cornerstone Advisors
North Carolina
$2.74M +$2.74M +234,607 New
1CP
7
1607 Capital Partners
Virginia
$2.71M -$16.4K -1,400 -0.6%
FAAS
8
First Allied Advisory Services
California
$1.34M -$49.1K -4,316 -4%
MC
9
Matisse Capital
Oregon
$1.19M +$434K +37,154 +57%
ZIG
10
Zuckerman Investment Group
Illinois
$1.08M +$5.59K +478 +0.5%
BFM
11
Boothbay Fund Management
New York
$933K +$933K +79,844 New
Wells Fargo
12
Wells Fargo
California
$887K +$68.8K +5,886 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$822K +$23.9K +2,047 +3%
PCP
14
Proficio Capital Partners
Massachusetts
$709K +$263K +22,500 +59%
RIL
15
Rothschild Investment LLC
Illinois
$579K -$4.01K -343 -0.7%
GWI
16
Grace & White Inc
New York
$563K +$2.89K +247 +0.5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$562K +$47.4K +4,058 +9%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$554K +$7.93K +678 +1%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$539K – – –
CCP
20
Cardan Capital Partners
Colorado
$476K -$4.25K -363 -0.9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$453K +$181K +15,511 +67%
RVPG
22
Relative Value Partners Group
$355K +$901 +77 +0.3%
DADC
23
D.A. Davidson & Co
Montana
$349K +$8.59K +734 +3%
William Blair & Company
24
William Blair & Company
Illinois
$330K – – –
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$303K +$146K +12,530 +93%
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