RGT

Royce Global Value Trust

34 hedge funds and large institutions have $11.2M invested in Royce Global Value Trust in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.33M +$278K +30,863 +9%
PMG
2
Private Management Group
California
$1.36M +$30.9K +3,428 +2%
IWC
3
Integrated Wealth Concepts
Massachusetts
$1.05M +$41.2K +4,582 +4%
SFS
4
Shaker Financial Services
Virginia
$986K +$214K +23,759 +28%
SCM
5
Saba Capital Management
New York
$805K +$805K +89,499 New
WAM
6
Wolverine Asset Management
Illinois
$449K +$87K +9,672 +24%
RIL
7
Rothschild Investment LLC
Illinois
$359K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$325K -$27.3K -3,028 -8%
LPL Financial
9
LPL Financial
California
$288K -$23.5K -2,616 -8%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$263K +$23.7K +2,635 +10%
DADC
11
D.A. Davidson & Co
Montana
$253K -$10.8K -1,205 -4%
1W
12
1776 Wealth
Georgia
$223K -$3.57K -397 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$201K -$271K -30,036 -57%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$179K
Wells Fargo
15
Wells Fargo
California
$137K -$5.11K -568 -4%
GF
16
Gabelli Funds
New York
$135K
William Blair & Company
17
William Blair & Company
Illinois
$131K -$26K -2,891 -17%
RVPG
18
Relative Value Partners Group
$119K -$13.6K -1,507 -10%
BCA
19
Bay Colony Advisors
Massachusetts
$114K
UBS Group
20
UBS Group
Switzerland
$108K +$1.22K +135 +1%
AW
21
Atlas Wealth
Ohio
$96.9K +$96.9K +10,765 New
Brown Advisory
22
Brown Advisory
Maryland
$93.8K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$85.9K +$37.4K +4,153 +77%
Osaic Holdings
24
Osaic Holdings
Arizona
$44K +$30.7K +3,406 +230%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7.65K