RGT

Royce Global Value Trust
RGT

Overview Fund Activity

44 hedge funds and large institutions have $16.9M invested in Royce Global Value Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
7
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$2.48M
2
CCP
Clough Capital Partners
Massachusetts
$733K
3
WAM
Wolverine Asset Management
Illinois
$450K
4
SIA
Sit Investment Associates
Minnesota
$398K
5
CA
Cornerstone Advisors
North Carolina
$534K

Top Sellers

1
SCM
Saba Capital Management
New York
$742K
2
BI
Bulldog Investors
New Jersey
$0
3
RJA
Raymond James & Associates
Florida
$1.06M
4
PMG
Private Management Group
California
$0
5
RCM
Rivernorth Capital Management
Florida
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.42M -$1.69M -126,508 -28%
Nomura Holdings
2
Nomura Holdings
Japan
$2.48M +$2.48M +185,397 New
RCM
3
Rivernorth Capital Management
Florida
$1.27M -$3.46M -258,852 -73%
RJA
4
Raymond James & Associates
Florida
$1.06M -$5.61M -419,804 -84%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$751K -$62.6K -4,690 -8%
SCM
6
Saba Capital Management
New York
$742K -$18.5M -1,387,585 -96%
CCP
7
Clough Capital Partners
Massachusetts
$733K +$733K +54,851 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$635K +$55.6K +4,165 +10%
CA
9
Cornerstone Advisors
North Carolina
$534K +$239K +17,900 +81%
RIL
10
Rothschild Investment LLC
Illinois
$482K -$13.6K -1,019 -3%
WAM
11
Wolverine Asset Management
Illinois
$450K +$450K +33,744 New
Citigroup
12
Citigroup
New York
$403K +$66.7K +4,989 +20%
DADC
13
D.A. Davidson & Co
Montana
$400K +$361 +27 +0.1%
SIA
14
Sit Investment Associates
Minnesota
$398K +$398K +29,758 New
William Blair & Company
15
William Blair & Company
Illinois
$377K – – –
FWM
16
Frontier Wealth Management
Missouri
$308K -$334K -25,008 -52%
Wells Fargo
17
Wells Fargo
California
$264K -$299K -22,328 -53%
Bank of America
18
Bank of America
North Carolina
$263K +$74.2K +5,563 +39%
UBS Group
19
UBS Group
Switzerland
$238K -$6.16K -461 -3%
GF
20
Gabelli Funds
New York
$200K – – –
RVPG
21
Relative Value Partners Group
$188K -$134K -10,052 -42%
Brown Advisory
22
Brown Advisory
Maryland
$145K +$453 +34 +0.3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$34K – – –
GWM
24
Geneos Wealth Management
Colorado
$27K -$54.4K -3,819 -67%
US Bancorp
25
US Bancorp
Minnesota
$27K +$2.19K +162 +9%
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