RGT

Royce Global Value Trust

33 hedge funds and large institutions have $9.78M invested in Royce Global Value Trust in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.93M +$37K +4,282 +1%
PMG
2
Private Management Group
California
$1.28M +$413K +47,803 +48%
IWC
3
Integrated Wealth Concepts
Massachusetts
$972K +$20.5K +2,367 +2%
SFS
4
Shaker Financial Services
Virginia
$742K +$201K +23,280 +37%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$453K -$25.4K -2,936 -5%
WAM
6
Wolverine Asset Management
Illinois
$348K +$95.6K +11,047 +38%
RIL
7
Rothschild Investment LLC
Illinois
$345K +$5.06K +586 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$339K -$109K -12,616 -24%
LPL Financial
9
LPL Financial
California
$299K +$44.1K +5,097 +17%
DADC
10
D.A. Davidson & Co
Montana
$254K -$4.79K -554 -2%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$230K -$122K -14,092 -35%
1W
12
1776 Wealth
Georgia
$218K -$52K -5,997 -19%
AUB
13
Atlantic Union Bankshares
Virginia
$175K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$172K +$268 +31 +0.2%
William Blair & Company
15
William Blair & Company
Illinois
$150K -$1.08K -125 -0.7%
Wells Fargo
16
Wells Fargo
California
$136K -$27.9K -3,221 -17%
GF
17
Gabelli Funds
New York
$130K
RVPG
18
Relative Value Partners Group
$127K +$1.58K +183 +1%
BCA
19
Bay Colony Advisors
Massachusetts
$112K
UBS Group
20
UBS Group
Switzerland
$102K -$36.8K -4,260 -26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$100K -$302 -35 -0.3%
Brown Advisory
22
Brown Advisory
Maryland
$90.2K +$61 +7 +0.1%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$46.6K +$17.3K +2,000 +59%
Osaic Holdings
24
Osaic Holdings
Arizona
$13K -$1.52K -173 -10%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7.35K