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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$291K -$43K -3,993 -14%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$267K -$21.9K -2,031 -8%
Bank of America
28
Bank of America
North Carolina
$238K +$18.3K +1,697 +9%
OC
29
Oppenheimer & Co
New York
$184K -$17.3K -1,610 -9%
GF
30
Gabelli Funds
New York
$184K
RTS
31
Round Table Services
New Jersey
$155K -$21.5K -2,000 -13%
CL
32
CSS LLC
Illinois
$149K
Brown Advisory
33
Brown Advisory
Maryland
$127K +$11 +1 +0%
MAA
34
Mraz Amerine & Associates
California
$126K -$473 -44 -0.4%
WS
35
Wedbush Securities
California
$120K +$110K +10,268 New
Bessemer Group
36
Bessemer Group
New Jersey
$107K +$506 +47 +0.5%
WAM
37
Wolverine Asset Management
Illinois
$85K -$388K -36,024 -83%
GWM
38
Geneos Wealth Management
Colorado
$66K +$301 +28 +0.5%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$42K +$140 +13 +0.4%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$28K -$603 -56 -2%
RG
41
Retirement Group
California
$23K +$21.5K +2,000 New
US Bancorp
42
US Bancorp
Minnesota
$21K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$10K
AG
44
Advisor Group
Arizona
$4K -$1.42K -132 -27%
NSIM
45
North Star Investment Management
Illinois
$4K
SPIA
46
Steward Partners Investment Advisory
New York
$3K +$11 +1 +0.3%
TSW
47
Thompson Siegel & Walmsley
Virginia
$2K
AA
48
Argent Advisors
Louisiana
$2K +$2.59K +241 New
ME
49
McIlrath & Eck
Washington
$1K
TFS
50
TrustCore Financial Services
Tennessee
$1K