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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$153K -$2.79K -320 -2%
CS
27
Credit Suisse
Switzerland
$151K +$146K +16,777 New
GC
28
Guggenheim Capital
Illinois
$140K -$49.1K -5,632 -26%
GF
29
Gabelli Funds
New York
$136K
NSAM
30
North Star Asset Management
Wisconsin
$130K -$91.8K -10,536 -42%
DADC
31
D.A. Davidson & Co
Montana
$125K +$6.85K +786 +6%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$118K -$20.8K -2,392 -15%
MAA
33
Mraz Amerine & Associates
California
$107K -$3.27K -375 -3%
MFS
34
MSI Financial Services
Massachusetts
$87K +$40.4K +4,637 +93%
Ameriprise
35
Ameriprise
Minnesota
$38K -$2.95K -338 -7%
PSUF
36
People's United Financial
Connecticut
$32K -$1.63K -187 -5%
FNBT
37
FineMark National Bank & Trust
Florida
$21K
Creative Planning
38
Creative Planning
Kansas
$17K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$12K -$8.01K -919 -39%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$12K +$941 +108 +9%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$11K -$4.92K -565 -31%
FAM
42
Formidable Asset Management
Ohio
$8K
SIA
43
SeaBridge Investment Advisors
New Jersey
$8K
S
44
SignatureFD
Georgia
$8K +$7.4K +849 New
AIG
45
American International Group
New York
$7.71K +$3.45K +396 +86%
CTC
46
Central Trust Company
Missouri
$6K
BAM
47
Barrett Asset Management
New York
$6K +$5.41K +621 New
BC
48
Bartlett & Co
Ohio
$5K
NES
49
New England Securities
New York
$5K
WA
50
WFG Advisors
Texas
$4K