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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$120K -$116K -16,957 -51%
PVWM
27
Point View Wealth Management
New Jersey
$115K -$10.7K -1,561 -9%
LPL Financial
28
LPL Financial
California
$114K -$20.9K -3,062 -16%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$114K -$997 -146 -0.9%
Bank of America
30
Bank of America
North Carolina
$107K -$13.5K -1,980 -12%
Stifel Financial
31
Stifel Financial
Missouri
$95K +$1.24K +182 +1%
Brown Advisory
32
Brown Advisory
Maryland
$94K -$16.6K -2,433 -16%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$94K -$27 -4 -0%
GFM
34
Gramercy Funds Management
Connecticut
$91K
MAA
35
Mraz Amerine & Associates
California
$85K
SCM
36
Sterneck Capital Management
Missouri
$82K -$70K -10,253 -48%
MFS
37
MSI Financial Services
Massachusetts
$27K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$23K +$478 +70 +2%
Citigroup
39
Citigroup
New York
$21K +$19.8K +2,895 New
GWM
40
Geneos Wealth Management
Colorado
$14K +$13.3K +1,943 New
Creative Planning
41
Creative Planning
Kansas
$13K
PSUF
42
People's United Financial
Connecticut
$12K -$1.65K -241 -13%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$8K
NSIM
44
North Star Investment Management
Illinois
$8K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$7K
S
46
SignatureFD
Georgia
$6K
FAM
47
Formidable Asset Management
Ohio
$5K -$1.54K -226 -25%
WIC
48
Woodmont Investment Counsel
Tennessee
$4K
AIG
49
American International Group
New York
$3K
TRCT
50
Tower Research Capital (TRC)
New York
$3K +$2.27K +332 +1,383%