RGT

Royce Global Value Trust

33 hedge funds and large institutions have $21.5M invested in Royce Global Value Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.7M +$2.48M +223,352 +34%
Morgan Stanley
2
Morgan Stanley
New York
$3.48M -$99K -8,901 -3%
PMG
3
Private Management Group
California
$2.09M -$44.6K -4,013 -2%
AW
4
Atlas Wealth
Ohio
$1.75M +$1.75M +154,850 New
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.07M -$1.45K -130 -0.1%
RIL
6
Rothschild Investment LLC
Illinois
$415K
1W
7
1776 Wealth
Georgia
$387K +$18.1K +1,631 +5%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$325K +$27.8K +2,500 +9%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$278K +$22.6K +2,033 +9%
Wells Fargo
10
Wells Fargo
California
$245K +$74.9K +6,734 +44%
DADC
11
D.A. Davidson & Co
Montana
$241K -$58.6K -5,273 -20%
SFS
12
Shaker Financial Services
Virginia
$232K +$58.7K +5,277 +34%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$190K -$13.5K -1,214 -7%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$179K
GF
15
Gabelli Funds
New York
$167K
William Blair & Company
16
William Blair & Company
Illinois
$150K
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$148K +$148K +12,811 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$126K -$1.9K -171 -1%
Brown Advisory
19
Brown Advisory
Maryland
$118K
UBS Group
20
UBS Group
Switzerland
$82.1K -$70.5K -6,339 -46%
Osaic Holdings
21
Osaic Holdings
Arizona
$65K +$4.36K +392 +7%
Comerica Bank
22
Comerica Bank
Texas
$39.3K +$3.45K +310 +10%
CA
23
Cornerstone Advisors
North Carolina
$24.3K -$27K -2,426 -53%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$9.45K
BL
25
BFSG LLC
California
$6.67K