RGT

Royce Global Value Trust
RGT

Overview Fund Activity

36 hedge funds and large institutions have $9.01M invested in Royce Global Value Trust in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IWC
1
Integrated Wealth Concepts
Massachusetts
$883K
2
SFS
2
Shaker Financial Services
Virginia
$502K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$160K
4
PMG
4
Private Management Group
California
$802K
5
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$327K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.69M
2
RJA
2
Raymond James & Associates
Florida
$315K
3
William Blair & Company
3
William Blair & Company
Illinois
$141K
4
Wells Fargo
4
Wells Fargo
California
$153K
5
WAM
5
Wolverine Asset Management
Illinois
$234K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.69M -$147K -18,282 -5%
IWC
2
Integrated Wealth Concepts
Massachusetts
$883K +$250K +31,166 +40%
PMG
3
Private Management Group
California
$802K +$60K +7,476 +8%
SFS
4
Shaker Financial Services
Virginia
$502K +$208K +25,886 +71%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$443K +$2.47K +308 +0.6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$415K – – –
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$327K +$28.5K +3,545 +10%
RJA
8
Raymond James & Associates
Florida
$315K -$89.9K -11,221 -22%
RIL
9
Rothschild Investment LLC
Illinois
$315K -$25.1K -3,133 -7%
1W
10
1776 Wealth
Georgia
$250K – – –
DADC
11
D.A. Davidson & Co
Montana
$240K -$3.41K -425 -1%
LPL Financial
12
LPL Financial
California
$237K -$8.78K -1,093 -4%
WAM
13
Wolverine Asset Management
Illinois
$234K -$27.9K -3,475 -11%
AUB
14
Atlantic Union Bankshares
Virginia
$162K – – –
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$160K +$160K +19,889 New
Wells Fargo
16
Wells Fargo
California
$153K -$31.4K -3,901 -17%
William Blair & Company
17
William Blair & Company
Illinois
$141K -$36.2K -4,500 -20%
UBS Group
18
UBS Group
Switzerland
$129K -$18.6K -2,327 -13%
GF
19
Gabelli Funds
New York
$120K – – –
RVPG
20
Relative Value Partners Group
$116K – – –
BCA
21
Bay Colony Advisors
Massachusetts
$104K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$93K +$3.72K +464 +4%
Brown Advisory
23
Brown Advisory
Maryland
$84K – – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$27K +$27K +3,387 New
Bank of America
25
Bank of America
North Carolina
$25K -$7.18K -865 -22%
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