We are live on ! Find out more
RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$6.04M +$9.95K +1,100 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$4.29M +$1.78M +196,664 +76%
Cohen & Steers
3
Cohen & Steers
New York
$1.68M +$830K +91,704 +106%
U
4
UBS
Switzerland
$1.66M +$267K +29,508 +20%
RJA
5
Raymond James & Associates
Florida
$1.51M +$65.7K +7,264 +5%
RVP
6
Relative Value Partners
Illinois
$1.39M -$519K -57,383 -28%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.31M -$332K -36,750 -21%
Wells Fargo
8
Wells Fargo
California
$1.31M +$513K +56,700 +69%
VFS
9
VSR Financial Services
Kansas
$803K +$9.05K +1,000 +1%
RCM
10
Rivernorth Capital Management
Florida
$686K +$4.49K +496 +0.7%
Bank of America
11
Bank of America
North Carolina
$669K +$5.55K +614 +0.9%
SFS
12
Shaker Financial Services
Virginia
$652K +$627K +69,325 New
DA
13
Doliver Advisors
Texas
$536K -$251K -27,801 -33%
SG Americas Securities
14
SG Americas Securities
New York
$357K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$355K +$37K +4,093 +12%
RIL
16
Rothschild Investment LLC
Illinois
$325K +$65.5K +7,240 +27%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$317K +$124K +13,676 +68%
Brown Advisory
18
Brown Advisory
Maryland
$242K -$3.09K -342 -1%
CAN
19
Cetera Advisor Networks
California
$185K -$8.08K -893 -4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$165K -$5.22K -577 -3%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$159K -$1.32K -146 -0.9%
FAAS
22
First Allied Advisory Services
California
$154K -$2.03K -224 -1%
DADC
23
D.A. Davidson & Co
Montana
$144K +$12.7K +1,401 +10%
GF
24
Gabelli Funds
New York
$136K
CS
25
Credit Suisse
Switzerland
$134K -$22.9K -2,531 -15%