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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$235K -$233K -22,898 -50%
Bank of America
27
Bank of America
North Carolina
$189K -$194K -19,059 -51%
MPM
28
Meritage Portfolio Management
Kansas
$176K +$177K +17,407 New
OC
29
Oppenheimer & Co
New York
$175K -$167K -16,399 -49%
GF
30
Gabelli Funds
New York
$159K
RTS
31
Round Table Services
New Jersey
$155K +$156K +15,300 New
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$136K +$9.99K +980 +8%
CL
33
CSS LLC
Illinois
$129K
MAA
34
Mraz Amerine & Associates
California
$110K -$8.15K -800 -7%
Brown Advisory
35
Brown Advisory
Maryland
$110K -$2.32K -228 -2%
Bessemer Group
36
Bessemer Group
New Jersey
$92K
GWM
37
Geneos Wealth Management
Colorado
$57K
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$36K -$2.69K -264 -7%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$25K
QCIG
40
Quad-Cities Investment Group
Iowa
$24K
US Bancorp
41
US Bancorp
Minnesota
$19K -$18.7K -1,831 -50%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$9K
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.96K +$8.02K +787 New
AG
44
Advisor Group
Arizona
$5K
SPIA
45
Steward Partners Investment Advisory
New York
$3K
NSIM
46
North Star Investment Management
Illinois
$3K +$3.11K +305 New
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$234 -23 -10%
ME
48
McIlrath & Eck
Washington
$1K
TSW
49
Thompson Siegel & Walmsley
Virginia
$1K
TFS
50
TrustCore Financial Services
Tennessee
$1K