RGT

Royce Global Value Trust
RGT

Overview Fund Activity

39 hedge funds and large institutions have $14.4M invested in Royce Global Value Trust in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.17M
2
Stifel Financial
Stifel Financial
Missouri
$1.55M
3
LPL Financial
LPL Financial
California
$413K
4
CAN
Cetera Advisor Networks
California
$182K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$759K

Top Sellers

1
RJA
Raymond James & Associates
Florida
$1.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$52K
4
Barclays
Barclays
United Kingdom
$0
5
SFS
Shaker Financial Services
Virginia
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.17M +$948K +72,270 +22%
Stifel Financial
2
Stifel Financial
Missouri
$1.55M +$225K +17,140 +17%
RJA
3
Raymond James & Associates
Florida
$1.07M -$232K -17,727 -18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$772K +$22.5K +1,719 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$759K +$136K +10,399 +22%
RIL
6
Rothschild Investment LLC
Illinois
$577K +$104K +7,918 +22%
LPL Financial
7
LPL Financial
California
$413K +$213K +16,262 +107%
1W
8
1776 Wealth
Georgia
$411K +$101K +7,703 +33%
DADC
9
D.A. Davidson & Co
Montana
$397K +$2.61K +199 +0.7%
William Blair & Company
10
William Blair & Company
Illinois
$367K – – –
Wells Fargo
11
Wells Fargo
California
$346K +$47.5K +3,627 +16%
FWM
12
Frontier Wealth Management
Missouri
$300K +$25.6K +1,951 +9%
AUB
13
Atlantic Union Bankshares
Virginia
$279K -$13.1K -999 -4%
SFS
14
Shaker Financial Services
Virginia
$269K -$24.2K -1,839 -8%
UBS Group
15
UBS Group
Switzerland
$242K +$101K +7,710 +72%
Bank of America
16
Bank of America
North Carolina
$236K +$57.6K +4,397 +32%
GF
17
Gabelli Funds
New York
$197K – – –
RVPG
18
Relative Value Partners Group
$194K -$14.6K -1,113 -7%
CAN
19
Cetera Advisor Networks
California
$182K +$182K +13,899 New
BCA
20
Bay Colony Advisors
Massachusetts
$169K – – –
Brown Advisory
21
Brown Advisory
Maryland
$137K +$1.22K +93 +0.9%
WAM
22
Wolverine Asset Management
Illinois
$97K +$97K +7,399 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$52K -$73.4K -5,608 -59%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$40K +$6.37K +483 +19%
Osaic Holdings
25
Osaic Holdings
Arizona
$37K -$1.93K -146 -5%
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