RGT

Royce Global Value Trust

38 hedge funds and large institutions have $14.9M invested in Royce Global Value Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.97M -$38.4K -2,485 -0.8%
Stifel Financial
2
Stifel Financial
Missouri
$1.56M +$1.56M +100,973 New
RJA
3
Raymond James & Associates
Florida
$1.54M -$39.4K -2,553 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$883K -$11.6K -753 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$734K -$2.07K -134 -0.3%
RIL
6
Rothschild Investment LLC
Illinois
$557K
DADC
7
D.A. Davidson & Co
Montana
$465K
William Blair & Company
8
William Blair & Company
Illinois
$432K -$3.87K -250 -0.9%
1W
9
1776 Wealth
Georgia
$365K +$365K +23,640 New
Wells Fargo
10
Wells Fargo
California
$352K
SFS
11
Shaker Financial Services
Virginia
$345K -$1.03M -66,802 -75%
AUB
12
Atlantic Union Bankshares
Virginia
$344K -$31 -2 -0%
FWM
13
Frontier Wealth Management
Missouri
$324K -$30.9K -2,000 -9%
RVPG
14
Relative Value Partners Group
$245K -$1.1K -71 -0.4%
LPL Financial
15
LPL Financial
California
$235K +$235K +15,213 New
GF
16
Gabelli Funds
New York
$232K
Bank of America
17
Bank of America
North Carolina
$210K +$26.5K +1,717 +14%
BCA
18
Bay Colony Advisors
Massachusetts
$199K
UBS Group
19
UBS Group
Switzerland
$166K -$104K -6,745 -39%
Brown Advisory
20
Brown Advisory
Maryland
$160K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$159K +$159K +10,266 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$148K -$47K -3,039 -24%
Barclays
23
Barclays
United Kingdom
$52K
Osaic Holdings
24
Osaic Holdings
Arizona
$45K +$9.04K +591 +25%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$39K