RGT

Royce Global Value Trust

38 hedge funds and large institutions have $17.1M invested in Royce Global Value Trust in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.49M +$3.03M +310,272 +87%
RJA
2
Raymond James & Associates
Florida
$2.17M +$2.17M +222,528 New
PMG
3
Private Management Group
California
$1.91M +$35.2K +3,615 +2%
SCM
4
Saba Capital Management
New York
$1.25M
IWC
5
Integrated Wealth Concepts
Massachusetts
$988K -$79.4K -8,144 -7%
CA
6
Cornerstone Advisors
North Carolina
$570K +$218K +22,379 +62%
RIL
7
Rothschild Investment LLC
Illinois
$364K +$5.63K +577 +2%
1W
8
1776 Wealth
Georgia
$323K +$323K +33,152 New
SFS
9
Shaker Financial Services
Virginia
$321K -$726K -74,481 -69%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$299K +$3.79K +389 +1%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$273K +$29.6K +3,033 +12%
DADC
12
D.A. Davidson & Co
Montana
$269K +$68 +7 +0%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$218K +$47.2K +4,841 +28%
LPL Financial
14
LPL Financial
California
$169K -$71.6K -7,344 -30%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$166K -$174K -17,878 -51%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$156K +$156K +16,010 New
Wells Fargo
17
Wells Fargo
California
$146K +$1.51K +155 +1%
GF
18
Gabelli Funds
New York
$146K
William Blair & Company
19
William Blair & Company
Illinois
$132K -$8.53K -875 -6%
BCA
20
Bay Colony Advisors
Massachusetts
$126K -$49 -5 -0%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$113K -$1.12K -115 -1%
UBS Group
22
UBS Group
Switzerland
$104K +$7.12K +730 +7%
LCM
23
Landscape Capital Management
New Jersey
$103K +$103K +10,609 New
RVPG
24
Relative Value Partners Group
$100K +$1.39K +142 +1%
Brown Advisory
25
Brown Advisory
Maryland
$98.3K -$1.98K -203 -2%