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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$2.53M +$2.46M +284,544 New
Morgan Stanley
2
Morgan Stanley
New York
$2.31M +$2.25M +259,857 New
Lazard Asset Management
3
Lazard Asset Management
New York
$2.25M +$2.2M +253,701 New
U
4
UBS
Switzerland
$1.26M +$1.22M +141,269 New
RCM
5
Rivernorth Capital Management
Florida
$1.15M +$1.12M +129,801 New
Wells Fargo
6
Wells Fargo
California
$1.02M +$997K +115,113 New
DT
7
Diversified Trust
Tennessee
$901K +$878K +101,364 New
VFS
8
VSR Financial Services
Kansas
$750K +$730K +84,319 New
FFA
9
First Foundation Advisors
California
$535K +$521K +60,184 New
Cohen & Steers
10
Cohen & Steers
New York
$470K +$458K +52,888 New
Bank of America
11
Bank of America
North Carolina
$383K +$373K +43,106 New
SG Americas Securities
12
SG Americas Securities
New York
$337K +$328K +37,930 New
FC
13
FCA Corp
Texas
$299K +$292K +33,669 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$270K +$263K +30,390 New
Brown Advisory
15
Brown Advisory
Maryland
$232K +$226K +26,066 New
RIL
16
Rothschild Investment LLC
Illinois
$232K +$226K +26,135 New
NSAM
17
North Star Asset Management
Wisconsin
$222K +$216K +24,983 New
CAN
18
Cetera Advisor Networks
California
$219K +$215K +24,826 New
GFM
19
Gramercy Funds Management
Connecticut
$216K +$210K +24,290 New
GC
20
Guggenheim Capital
Illinois
$190K +$185K +21,313 New
FAAS
21
First Allied Advisory Services
California
$187K +$189K +21,790 New
1CP
22
1607 Capital Partners
Virginia
$173K +$168K +19,439 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$165K +$161K +18,584 New
PAIM
24
Punch & Associates Investment Management
Minnesota
$156K +$152K +17,594 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$155K +$151K +17,393 New