RGT

Royce Global Value Trust
RGT

Overview Fund Activity

37 hedge funds and large institutions have $9.9M invested in Royce Global Value Trust in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PMG
1
Private Management Group
California
$825K
2
IWC
2
Integrated Wealth Concepts
Massachusetts
$704K
3
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$332K
4
WAM
4
Wolverine Asset Management
Illinois
$291K
5
FWM
5
Frontier Wealth Management
Missouri
$222K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
SFS
2
Shaker Financial Services
Virginia
$327K
3
CAN
3
Cetera Advisor Networks
California
$0
4
Bank of America
4
Bank of America
North Carolina
$35K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.15M -$81.1K -9,090 -3%
PMG
2
Private Management Group
California
$825K +$825K +92,462 New
IWC
3
Integrated Wealth Concepts
Massachusetts
$704K +$704K +78,890 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$490K -$23.6K -2,646 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$462K -$1.35K -151 -0.3%
RJA
6
Raymond James & Associates
Florida
$451K +$2.77K +311 +0.6%
RIL
7
Rothschild Investment LLC
Illinois
$379K – – –
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$332K +$332K +37,184 New
SFS
9
Shaker Financial Services
Virginia
$327K -$225K -25,247 -41%
WAM
10
Wolverine Asset Management
Illinois
$291K +$228K +25,573 +360%
1W
11
1776 Wealth
Georgia
$278K – – –
LPL Financial
12
LPL Financial
California
$273K -$68.1K -7,636 -20%
DADC
13
D.A. Davidson & Co
Montana
$271K +$2.44K +274 +0.9%
FWM
14
Frontier Wealth Management
Missouri
$222K +$222K +24,899 New
Wells Fargo
15
Wells Fargo
California
$204K -$27.8K -3,121 -12%
William Blair & Company
16
William Blair & Company
Illinois
$196K -$30.5K -3,425 -13%
AUB
17
Atlantic Union Bankshares
Virginia
$180K -$24.1K -2,706 -12%
UBS Group
18
UBS Group
Switzerland
$165K -$4.74K -529 -3%
RVPG
19
Relative Value Partners Group
$142K -$597 -61 -0.4%
GF
20
Gabelli Funds
New York
$134K – – –
BCA
21
Bay Colony Advisors
Massachusetts
$124K +$48 +5 +0%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$99K +$99K +11,145 New
Brown Advisory
23
Brown Advisory
Maryland
$93K – – –
Bank of America
24
Bank of America
North Carolina
$35K -$112K -12,421 -76%
GWM
25
Geneos Wealth Management
Colorado
$20K – – –
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