RGT

Royce Global Value Trust

32 hedge funds and large institutions have $19.6M invested in Royce Global Value Trust in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Raymond James Financial
1
Raymond James Financial
Florida
$8.2M +$8.2M +765,255 New
Morgan Stanley
2
Morgan Stanley
New York
$3.35M +$69.4K +6,469 +2%
PMG
3
Private Management Group
California
$1.98M +$804 +75 +0%
IWC
4
Integrated Wealth Concepts
Massachusetts
$1.03M +$858 +80 +0.1%
SFS
5
Shaker Financial Services
Virginia
$947K +$392K +36,530 +71%
RIL
6
Rothschild Investment LLC
Illinois
$402K +$1.5K +140 +0.4%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$398K +$129K +12,064 +48%
WAM
8
Wolverine Asset Management
Illinois
$389K +$142K +13,271 +58%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$355K +$590 +55 +0.2%
1W
10
1776 Wealth
Georgia
$329K +$13.8K +1,285 +4%
LPL Financial
11
LPL Financial
California
$297K +$173K +16,153 +139%
CA
12
Cornerstone Advisors
North Carolina
$291K +$268K +25,023 +1,172%
DADC
13
D.A. Davidson & Co
Montana
$233K +$193 +18 +0.1%
Wells Fargo
14
Wells Fargo
California
$223K -$12.1K -1,125 -5%
UBS Group
15
UBS Group
Switzerland
$178K +$94.8K +8,844 +114%
GF
16
Gabelli Funds
New York
$161K
AC
17
Almitas Capital
California
$160K +$160K +14,935 New
William Blair & Company
18
William Blair & Company
Illinois
$145K
BI
19
Beckerman Institutional
New Jersey
$138K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$129K +$9.3K +869 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$117K +$117K +10,894 New
Osaic Holdings
22
Osaic Holdings
Arizona
$63.4K +$719 +67 +1%
Comerica Bank
23
Comerica Bank
Texas
$37.9K
Bank of America
24
Bank of America
North Carolina
$11K +$10.2K +954 +1,272%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9.11K