RGT

Royce Global Value Trust
RGT

Overview Fund Activity

46 hedge funds and large institutions have $58.5M invested in Royce Global Value Trust in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$4.35M
2
BI
Bulldog Investors
New Jersey
$8.25M
3
BFM
Boothbay Fund Management
New York
$3M
4
CA
Cornerstone Advisors
North Carolina
$271K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$190K

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
$0
2
RJA
Raymond James & Associates
Florida
$6.13M
3
1CP
1607 Capital Partners
Virginia
$0
4
PMG
Private Management Group
California
$3.75M
5
GWI
Grace & White Inc
New York
$481K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$17.7M – – –
BI
2
Bulldog Investors
New Jersey
$8.25M +$384K +31,233 +5%
RJA
3
Raymond James & Associates
Florida
$6.13M -$588K -47,846 -9%
Morgan Stanley
4
Morgan Stanley
New York
$5.62M +$6.77K +551 +0.1%
RCM
5
Rivernorth Capital Management
Florida
$4.35M +$4.08M +331,902 +1,514%
PMG
6
Private Management Group
California
$3.75M -$129K -10,469 -3%
BFM
7
Boothbay Fund Management
New York
$3M +$307K +25,000 +11%
ZIG
8
Zuckerman Investment Group
Illinois
$1.14M – – –
PCP
9
Proficio Capital Partners
Massachusetts
$1.01M – – –
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$817K -$83.2K -6,778 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$748K -$51K -4,152 -6%
FWM
12
Frontier Wealth Management
Missouri
$590K -$24.5K -2,000 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$533K -$31.5K -2,565 -6%
Wells Fargo
14
Wells Fargo
California
$516K -$37.7K -3,074 -7%
GWI
15
Grace & White Inc
New York
$481K -$110K -8,961 -19%
RIL
16
Rothschild Investment LLC
Illinois
$456K -$36.9K -3,001 -7%
DADC
17
D.A. Davidson & Co
Montana
$367K – – –
William Blair & Company
18
William Blair & Company
Illinois
$346K – – –
Citigroup
19
Citigroup
New York
$309K – – –
RVPG
20
Relative Value Partners Group
$296K -$1.55K -126 -0.5%
CA
21
Cornerstone Advisors
North Carolina
$271K +$271K +22,100 New
UBS Group
22
UBS Group
Switzerland
$224K -$21.1K -1,719 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$190K +$190K +15,481 New
GF
24
Gabelli Funds
New York
$184K – – –
CCP
25
Cardan Capital Partners
Colorado
$177K -$100K -8,164 -36%
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