RGT

Royce Global Value Trust

35 hedge funds and large institutions have $12.3M invested in Royce Global Value Trust in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.1M -$35.1K -4,032 -1%
PMG
2
Private Management Group
California
$1.67M +$197K +22,613 +13%
SCM
3
Saba Capital Management
New York
$1.11M
AW
4
Atlas Wealth
Ohio
$1.05M +$124K +14,226 +13%
IWC
5
Integrated Wealth Concepts
Massachusetts
$953K -$784 -90 -0.1%
SFS
6
Shaker Financial Services
Virginia
$936K +$185K +21,257 +25%
WAM
7
Wolverine Asset Management
Illinois
$432K +$37.4K +4,295 +9%
RIL
8
Rothschild Investment LLC
Illinois
$320K
CA
9
Cornerstone Advisors
North Carolina
$314K +$217K +24,881 +222%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$304K -$11.2K -1,287 -4%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$264K +$14.9K +1,715 +6%
DADC
12
D.A. Davidson & Co
Montana
$240K -$3.54K -406 -1%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$217K
LPL Financial
14
LPL Financial
California
$215K -$26.2K -3,003 -11%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$153K
GF
16
Gabelli Funds
New York
$131K
Wells Fargo
17
Wells Fargo
California
$129K -$2.92K -335 -2%
William Blair & Company
18
William Blair & Company
Illinois
$125K -$949 -109 -0.8%
BCA
19
Bay Colony Advisors
Massachusetts
$112K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$102K +$1.91K +219 +2%
Brown Advisory
21
Brown Advisory
Maryland
$89.6K -$1.22K -140 -1%
RVPG
22
Relative Value Partners Group
$88.5K -$3.42K -393 -4%
UBS Group
23
UBS Group
Switzerland
$86.5K +$23.8K +2,727 +38%
Osaic Holdings
24
Osaic Holdings
Arizona
$82.4K +$31.7K +3,642 +63%
Comerica Bank
25
Comerica Bank
Texas
$30.8K +$30.8K +3,536 New