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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
26
Relative Value Partners Group
$175K +$60.6K +6,529 +56%
Stifel Financial
27
Stifel Financial
Missouri
$145K -$2.5K -269 -2%
GF
28
Gabelli Funds
New York
$136K
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$132K -$4.88K -526 -4%
Brown Advisory
30
Brown Advisory
Maryland
$123K
CL
31
CSS LLC
Illinois
$122K -$19.5K -2,100 -14%
PVWM
32
Point View Wealth Management
New Jersey
$109K -$1.06K -114 -1%
TC
33
TFS Capital
Pennsylvania
$102K -$18.8K -2,027 -16%
MAA
34
Mraz Amerine & Associates
California
$99K -$1.32K -142 -1%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$87K -$16.9K -1,821 -17%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$63K +$61.3K +6,605 New
PA
37
Parallel Advisors
California
$40K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$19K
GWM
39
Geneos Wealth Management
Colorado
$18K
NSIM
40
North Star Investment Management
Illinois
$14K
PSUF
41
People's United Financial
Connecticut
$13K
MWM
42
Mascoma Wealth Management
New Hampshire
$12K +$12K +1,295 New
IA
43
IFP Advisors
Florida
$9K +$4.81K +518 +139%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$8K
AG
45
Advisor Group
Arizona
$3K -$8.16K -879 -73%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$130 -14 -5%
HI
47
Hudock Inc
Pennsylvania
$2K
MRCM
48
M&R Capital Management
New Jersey
$2K
Creative Planning
49
Creative Planning
Kansas
$1K
TDC
50
Thompson Davis & Co
Virginia
$1K