RGT

Royce Global Value Trust
RGT

Overview Fund Activity

49 hedge funds and large institutions have $52.3M invested in Royce Global Value Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
7
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$16.7M
2
BI
Bulldog Investors
New Jersey
$7.41M
3
CCP
Clough Capital Partners
Massachusetts
$677K
4
FWM
Frontier Wealth Management
Missouri
$579K
5
BFM
Boothbay Fund Management
New York
$2.53M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$254K
2
1CP
1607 Capital Partners
Virginia
$180K
3
FAAS
First Allied Advisory Services
California
$0
4
CA
Cornerstone Advisors
North Carolina
$0
5
MC
Matisse Capital
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$16.7M +$6.37M +550,170 +62%
BI
2
Bulldog Investors
New Jersey
$7.41M +$1.12M +96,826 +18%
RJA
3
Raymond James & Associates
Florida
$6.33M -$497K -42,992 -7%
Morgan Stanley
4
Morgan Stanley
New York
$5.29M +$40.7K +3,521 +0.8%
PMG
5
Private Management Group
California
$3.66M -$46.9K -4,057 -1%
BFM
6
Boothbay Fund Management
New York
$2.53M +$557K +48,128 +28%
ZIG
7
Zuckerman Investment Group
Illinois
$1.07M – – –
PCP
8
Proficio Capital Partners
Massachusetts
$956K – – –
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$850K +$512K +44,156 +151%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$753K -$35.3K -3,052 -4%
CCP
11
Clough Capital Partners
Massachusetts
$677K +$677K +58,536 New
FWM
12
Frontier Wealth Management
Missouri
$579K +$579K +50,067 New
GWI
13
Grace & White Inc
New York
$557K – – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$532K -$8.21K -709 -2%
Wells Fargo
15
Wells Fargo
California
$521K -$369K -31,925 -41%
RIL
16
Rothschild Investment LLC
Illinois
$464K – – –
DADC
17
D.A. Davidson & Co
Montana
$346K – – –
William Blair & Company
18
William Blair & Company
Illinois
$326K – – –
Citigroup
19
Citigroup
New York
$291K +$291K +25,175 New
RVPG
20
Relative Value Partners Group
$281K -$4.94K -427 -2%
CCP
21
Cardan Capital Partners
Colorado
$261K -$122K -10,549 -32%
RCM
22
Rivernorth Capital Management
Florida
$254K -$3.96M -341,801 -94%
UBS Group
23
UBS Group
Switzerland
$231K +$58.1K +5,029 +34%
Bank of America
24
Bank of America
North Carolina
$206K -$49.8K -4,320 -19%
1CP
25
1607 Capital Partners
Virginia
$180K -$2.39M -206,082 -93%
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