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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$173K -$5.52K -505 -3%
GF
27
Gabelli Funds
New York
$165K
CL
28
CSS LLC
Illinois
$134K
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$131K
Brown Advisory
30
Brown Advisory
Maryland
$116K -$18.3K -1,679 -13%
WAM
31
Wolverine Asset Management
Illinois
$110K +$96.7K +8,845 +530%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$73K -$37.8K -3,457 -33%
US Bancorp
33
US Bancorp
Minnesota
$58K
QCIG
34
Quad-Cities Investment Group
Iowa
$57K +$59.6K +5,455 New
GWM
35
Geneos Wealth Management
Colorado
$44K
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$43K -$13.2K -1,208 -23%
PA
37
Parallel Advisors
California
$42K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$33K
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$26K -$76 -7 -0.3%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$22K +$131 +12 +0.6%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$12K +$12.6K +1,152 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$9K
AG
43
Advisor Group
Arizona
$5K
SPIA
44
Steward Partners Investment Advisory
New York
$5K +$2.11K +193 +60%
NSIM
45
North Star Investment Management
Illinois
$3K -$11.6K -1,062 -78%
IA
46
IFP Advisors
Florida
$2K
TSW
47
Thompson Siegel & Walmsley
Virginia
$1K -$11.5K -1,051 -88%
ME
48
McIlrath & Eck
Washington
$1K
TDC
49
Thompson Davis & Co
Virginia
$1K
BCA
50
Bay Colony Advisors
Massachusetts
$1K +$699 +64 New