RGT

Royce Global Value Trust
RGT

Overview Fund Activity

34 hedge funds and large institutions have $12.7M invested in Royce Global Value Trust in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
Atlas Wealth
Ohio
$1.02M
2
SCM
Saba Capital Management
New York
$1.18M
3
PMG
Private Management Group
California
$1.56M
4
CA
Cornerstone Advisors
North Carolina
$104K
5
1W
1776 Wealth
Georgia
$306K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$796K
2
Morgan Stanley
Morgan Stanley
New York
$3.32M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$125K
4
IWC
Integrated Wealth Concepts
Massachusetts
$1.01M
5
UBS Group
UBS Group
Switzerland
$66.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.32M -$98.1K -10,618 -3%
PMG
2
Private Management Group
California
$1.56M +$167K +18,031 +12%
SCM
3
Saba Capital Management
New York
$1.18M +$355K +38,425 +43%
AW
4
Atlas Wealth
Ohio
$1.02M +$913K +95,907 +891%
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.01M -$69K -7,466 -6%
SFS
6
Shaker Financial Services
Virginia
$796K -$216K -23,429 -21%
WAM
7
Wolverine Asset Management
Illinois
$418K -$43.1K -4,669 -9%
RIL
8
Rothschild Investment LLC
Illinois
$340K -$29.4K -3,177 -8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$334K – – –
1W
10
1776 Wealth
Georgia
$306K +$77.5K +8,389 +34%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$264K -$6.2K -671 -2%
DADC
12
D.A. Davidson & Co
Montana
$259K -$1.98K -214 -0.8%
LPL Financial
13
LPL Financial
California
$256K -$39.4K -4,262 -13%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$230K +$46.2K +5,000 +25%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$162K +$73.9K +8,001 +84%
Wells Fargo
16
Wells Fargo
California
$140K -$55 -6 -0%
GF
17
Gabelli Funds
New York
$138K – – –
William Blair & Company
18
William Blair & Company
Illinois
$134K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$125K -$81.3K -8,794 -39%
BCA
20
Bay Colony Advisors
Massachusetts
$119K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$106K -$3.42K -370 -3%
CA
22
Cornerstone Advisors
North Carolina
$104K +$104K +11,222 New
RVPG
23
Relative Value Partners Group
$97.5K -$24.3K -2,634 -20%
Brown Advisory
24
Brown Advisory
Maryland
$96.3K – – –
UBS Group
25
UBS Group
Switzerland
$66.6K -$44.1K -4,769 -40%
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