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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$228K +$53.9K +5,742 +29%
SFS
27
Shaker Financial Services
Virginia
$163K -$1.29M -137,986 -88%
GF
28
Gabelli Funds
New York
$139K
CL
29
CSS LLC
Illinois
$113K +$554 +59 +0.5%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$110K
Brown Advisory
31
Brown Advisory
Maryland
$98K +$9 +1 +0%
Bessemer Group
32
Bessemer Group
New Jersey
$82K +$86.2K +9,189 New
IWA
33
Intercontinental Wealth Advisors
Texas
$62K +$65.9K +7,020 New
US Bancorp
34
US Bancorp
Minnesota
$49K
QCIG
35
Quad-Cities Investment Group
Iowa
$49K +$244 +26 +0.5%
GWM
36
Geneos Wealth Management
Colorado
$49K +$13.8K +1,468 +35%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$36K +$23.6K +2,517 +164%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$22K +$84 +9 +0.4%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$10K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$8K
CFGS
41
Concourse Financial Group Securities
Alabama
$6K +$6.75K +719 New
AG
42
Advisor Group
Arizona
$4K
NSIM
43
North Star Investment Management
Illinois
$3K
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$2K
ME
45
McIlrath & Eck
Washington
$1K
TSW
46
Thompson Siegel & Walmsley
Virginia
$1K
WAM
47
Wolverine Asset Management
Illinois
-$577K -54,992 Closed
CRC
48
Curi RMB Capital
Illinois
-$333K -31,708 Closed
DA
49
Doliver Advisors
Texas
-$174K -16,538 Closed
TJHA
50
Thomas J. Herzfeld Advisors
Florida
-$43K -4,104 Closed