RGT

Royce Global Value Trust
RGT

Overview Fund Activity

44 hedge funds and large institutions have $15.3M invested in Royce Global Value Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$1.87M
2
KWM
Kingsview Wealth Management
Oregon
$717K
3
SFS
Shaker Financial Services
Virginia
$459K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$490K
5
LCM
Landscape Capital Management
New Jersey
$332K

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
RCM
Rivernorth Capital Management
Florida
$0
3
SCM
Saba Capital Management
New York
$0
4
CCP
Clough Capital Partners
Massachusetts
$0
5
CA
Cornerstone Advisors
North Carolina
$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.65M -$54.5K -3,836 -1%
WAM
2
Wolverine Asset Management
Illinois
$1.87M +$1.39M +97,591 +289%
RJA
3
Raymond James & Associates
Florida
$1.43M +$303K +21,308 +27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$793K -$5.8K -408 -0.7%
KWM
5
Kingsview Wealth Management
Oregon
$717K +$717K +50,015 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$676K – – –
RIL
7
Rothschild Investment LLC
Illinois
$513K – – –
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$490K +$454K +31,969 +1,265%
SFS
9
Shaker Financial Services
Virginia
$459K +$459K +32,321 New
DADC
10
D.A. Davidson & Co
Montana
$428K +$2.76K +194 +0.6%
William Blair & Company
11
William Blair & Company
Illinois
$401K – – –
Wells Fargo
12
Wells Fargo
California
$332K +$51.3K +3,605 +18%
LCM
13
Landscape Capital Management
New Jersey
$332K +$332K +23,333 New
FWM
14
Frontier Wealth Management
Missouri
$327K -$867 -61 -0.3%
AUB
15
Atlantic Union Bankshares
Virginia
$317K +$317K +22,281 New
UBS Group
16
UBS Group
Switzerland
$245K -$8.11K -571 -3%
RVPG
17
Relative Value Partners Group
$234K +$34.1K +2,400 +17%
GF
18
Gabelli Funds
New York
$213K – – –
Bank of America
19
Bank of America
North Carolina
$178K -$102K -7,199 -37%
Citigroup
20
Citigroup
New York
$157K -$271K -19,087 -63%
Brown Advisory
21
Brown Advisory
Maryland
$155K – – –
CA
22
Cornerstone Advisors
North Carolina
$148K -$421K -29,587 -74%
Barclays
23
Barclays
United Kingdom
$49K +$49K +3,150 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$36K +$36K +2,550 New
US Bancorp
25
US Bancorp
Minnesota
$28K -$28 -2 -0.1%
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