RGT

Royce Global Value Trust
RGT

Overview Fund Activity

31 hedge funds and large institutions have $16.9M invested in Royce Global Value Trust in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$6.93M
2
CA
Cetera Advisors
Colorado
$171K
3
UBS Group
UBS Group
Switzerland
$147K
4
WAM
Wolverine Asset Management
Illinois
$33.6K
5
RJFSA
Raymond James Financial Services Advisors
Florida
$195K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.44M
2
SCM
Saba Capital Management
New York
$0
3
CA
Cornerstone Advisors
North Carolina
$49.3K
4
WAP
Wealthcare Advisory Partners
Pennsylvania
$0
5
SFS
Shaker Financial Services
Virginia
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$6.93M +$4.56M +426,166 +192%
Morgan Stanley
2
Morgan Stanley
New York
$3.44M -$3.67M -343,593 -52%
PMG
3
Private Management Group
California
$2.05M -$37.5K -3,508 -2%
IWC
4
Integrated Wealth Concepts
Massachusetts
$1.03M -$48.8K -4,566 -5%
RIL
5
Rothschild Investment LLC
Illinois
$399K -$21 -2 -0%
1W
6
1776 Wealth
Georgia
$354K – – –
DADC
7
D.A. Davidson & Co
Montana
$288K -$6.41K -600 -2%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$286K -$12.9K -1,204 -4%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$246K +$6.32K +591 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$195K +$13.7K +1,278 +8%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$172K +$1.13K +106 +0.7%
CA
12
Cetera Advisors
Colorado
$171K +$171K +16,034 New
SFS
13
Shaker Financial Services
Virginia
$167K -$185K -17,349 -53%
Wells Fargo
14
Wells Fargo
California
$164K +$3.46K +324 +2%
GF
15
Gabelli Funds
New York
$160K – – –
UBS Group
16
UBS Group
Switzerland
$147K +$32.7K +3,058 +29%
William Blair & Company
17
William Blair & Company
Illinois
$145K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$123K -$653 -61 -0.5%
Brown Advisory
19
Brown Advisory
Maryland
$113K +$5.17K +484 +5%
RVPG
20
Relative Value Partners Group
$103K – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$58.3K -$2.61K -244 -4%
CA
22
Cornerstone Advisors
North Carolina
$49.3K -$576K -53,870 -92%
Comerica Bank
23
Comerica Bank
Texas
$34.5K – – –
WAM
24
Wolverine Asset Management
Illinois
$33.6K +$28.8K +2,697 +610%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9.09K – – –
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