RGT

Royce Global Value Trust
RGT

Overview Fund Activity

50 hedge funds and large institutions have $37.1M invested in Royce Global Value Trust in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$2.92M
2
SCM
Saba Capital Management
New York
+$1.99M
3
BI
Bulldog Investors
New Jersey
+$1.6M
4
BFM
Boothbay Fund Management
New York
+$731K
5
PMG
Private Management Group
California
+$262K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.75M
2
CA
Cornerstone Advisors
North Carolina
-$1.25M
3
MC
Matisse Capital
Oregon
-$203K
4
OC
Oppenheimer & Co
New York
-$184K
5
TFCP
Twin Focus Capital Partners
Massachusetts
-$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$7.18M +$1.99M +248,090 +38%
RJA
2
Raymond James & Associates
Florida
$4.74M -$1.75M -217,169 -27%
BI
3
Bulldog Investors
New Jersey
$4.37M +$1.6M +199,640 +58%
Morgan Stanley
4
Morgan Stanley
New York
$3.65M +$111K +13,808 +3%
RCM
5
Rivernorth Capital Management
Florida
$2.92M +$2.92M +363,724 New
PMG
6
Private Management Group
California
$2.58M +$262K +32,603 +11%
1CP
7
1607 Capital Partners
Virginia
$1.78M -$80.4K -10,000 -4%
BFM
8
Boothbay Fund Management
New York
$1.37M +$731K +90,987 +114%
FAAS
9
First Allied Advisory Services
California
$927K -$17K -2,113 -2%
ZIG
10
Zuckerman Investment Group
Illinois
$743K – – –
PCP
11
Proficio Capital Partners
Massachusetts
$704K +$187K +21,984 +36%
CA
12
Cornerstone Advisors
North Carolina
$636K -$1.25M -155,547 -66%
Wells Fargo
13
Wells Fargo
California
$619K +$8.89K +1,107 +1%
MC
14
Matisse Capital
Oregon
$618K -$203K -25,191 -25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$548K -$17.9K -2,221 -3%
GWI
16
Grace & White Inc
New York
$387K – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$375K -$11.4K -1,419 -3%
RIL
18
Rothschild Investment LLC
Illinois
$322K -$75.5K -9,400 -19%
CCP
19
Cardan Capital Partners
Colorado
$266K -$60.5K -7,542 -19%
DADC
20
D.A. Davidson & Co
Montana
$241K +$403 +50 +0.2%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$235K -$146K -18,183 -38%
William Blair & Company
22
William Blair & Company
Illinois
$227K – – –
TFCP
23
Twin Focus Capital Partners
Massachusetts
$214K -$158K -19,572 -42%
RVPG
24
Relative Value Partners Group
$198K -$45.2K -5,638 -19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$189K -$122K -15,161 -39%
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