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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$142K +$150K +16,295 New
DADC
27
D.A. Davidson & Co
Montana
$137K +$4.6K +500 +3%
GF
28
Gabelli Funds
New York
$136K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$123K +$12.1K +1,320 +10%
MAA
30
Mraz Amerine & Associates
California
$101K
GC
31
Guggenheim Capital
Illinois
$98K -$4.55K -494 -4%
Ameriprise
32
Ameriprise
Minnesota
$39K +$184 +20 +0.4%
MFS
33
MSI Financial Services
Massachusetts
$34K -$63.5K -6,903 -64%
PSUF
34
People's United Financial
Connecticut
$29K -$1.29K -140 -4%
AIG
35
American International Group
New York
$15K -$5.97K -649 -27%
Creative Planning
36
Creative Planning
Kansas
$15K -$359 -39 -2%
FNBT
37
FineMark National Bank & Trust
Florida
$14K -$5.25K -571 -27%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$11K +$478 +52 +4%
FAM
39
Formidable Asset Management
Ohio
$8K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$7K
S
41
SignatureFD
Georgia
$7K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$6K +$6.68K +726 New
BAM
43
Barrett Asset Management
New York
$5K
FMII
44
Farmers & Merchants Investments Inc
Nebraska
$4K +$4.63K +503 New
FCCM
45
First City Capital Management
Georgia
$3.21K
FHA
46
First Horizon Advisors
Tennessee
$3K -$83 -9 -2%
WA
47
WFG Advisors
Texas
$3K
AA
48
Apriem Advisors
California
$2K
HI
49
Hudock Inc
Pennsylvania
$2K
JFA
50
JNBA Financial Advisors
Minnesota
$2K