RGT

Royce Global Value Trust
RGT

Overview Fund Activity

35 hedge funds and large institutions have $21.5M invested in Royce Global Value Trust in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
$600K
2
WAM
Wolverine Asset Management
Illinois
$267K
3
LPL Financial
LPL Financial
California
$134K
4
RJA
Raymond James & Associates
Florida
$10.2M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$383K

Top Sellers

1
AW
Atlas Wealth
Ohio
$0
2
Morgan Stanley
Morgan Stanley
New York
$3.55M
3
1W
1776 Wealth
Georgia
$341K
4
PMG
Private Management Group
California
$2.14M
5
IWC
Integrated Wealth Concepts
Massachusetts
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$10.2M +$95.4K +8,220 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$3.55M -$78.1K -6,736 -2%
PMG
3
Private Management Group
California
$2.14M -$35.1K -3,030 -2%
IWC
4
Integrated Wealth Concepts
Massachusetts
$1.11M -$6.84K -590 -0.6%
SFS
5
Shaker Financial Services
Virginia
$600K +$358K +30,899 +148%
RIL
6
Rothschild Investment LLC
Illinois
$433K – – –
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$383K +$44.1K +3,800 +13%
1W
8
1776 Wealth
Georgia
$341K -$62K -5,344 -15%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$291K +$661 +57 +0.2%
WAM
10
Wolverine Asset Management
Illinois
$267K +$267K +22,994 New
Wells Fargo
11
Wells Fargo
California
$254K -$1.55K -134 -0.6%
DADC
12
D.A. Davidson & Co
Montana
$252K – – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$204K +$5.8K +500 +3%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$187K -$232 -20 -0.1%
GF
15
Gabelli Funds
New York
$174K – – –
William Blair & Company
16
William Blair & Company
Illinois
$157K – – –
BI
17
Beckerman Institutional
New Jersey
$150K +$150K +12,891 New
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$149K – – –
LPL Financial
19
LPL Financial
California
$134K +$134K +11,590 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$130K -$1.63K -140 -1%
Brown Advisory
21
Brown Advisory
Maryland
$117K -$5.61K -484 -5%
UBS Group
22
UBS Group
Switzerland
$89.8K +$4.2K +362 +5%
Osaic Holdings
23
Osaic Holdings
Arizona
$67.8K -$12 -1 -0%
Comerica Bank
24
Comerica Bank
Texas
$41K – – –
CA
25
Cornerstone Advisors
North Carolina
$24.8K -$592 -51 -2%
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