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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$136K
FAAS
27
First Allied Advisory Services
California
$133K +$1.66K +224 +1%
UBS Group
28
UBS Group
Switzerland
$128K -$8.05K -1,090 -6%
PVWM
29
Point View Wealth Management
New Jersey
$128K +$127K +17,153 New
Bank of America
30
Bank of America
North Carolina
$123K -$33.1K -4,486 -21%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$117K +$606 +82 +0.5%
Brown Advisory
32
Brown Advisory
Maryland
$113K +$30 +4 +0%
Squarepoint
33
Squarepoint
New York
$111K +$110K +14,900 New
CRC
34
Curi RMB Capital
Illinois
$97K +$96.4K +13,049 New
Stifel Financial
35
Stifel Financial
Missouri
$95K +$93.9K +12,709 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$94K +$355 +48 +0.4%
GFM
37
Gramercy Funds Management
Connecticut
$92K +$68.7K +9,300 +300%
CS
38
Credit Suisse
Switzerland
$89K -$4.17K -564 -4%
MAA
39
Mraz Amerine & Associates
California
$86K -$2.09K -283 -2%
ST
40
Sentinel Trust
Texas
$86K
WAM
41
Weiss Asset Management
Massachusetts
$85K +$84.7K +11,466 New
MFS
42
MSI Financial Services
Massachusetts
$28K +$525 +71 +2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$22K -$783 -106 -3%
PSUF
44
People's United Financial
Connecticut
$14K -$9.04K -1,224 -39%
Creative Planning
45
Creative Planning
Kansas
$13K +$177 +24 +1%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$8K +$89 +12 +1%
NSIM
47
North Star Investment Management
Illinois
$8K +$7.63K +1,033 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$7K -$1.09K -148 -13%
S
49
SignatureFD
Georgia
$7K +$81 +11 +1%
FAM
50
Formidable Asset Management
Ohio
$6K -$13.5K -1,829 -67%