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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$6.11M +$542K +58,870 +9%
Morgan Stanley
2
Morgan Stanley
New York
$4.88M +$958K +104,123 +23%
U
3
UBS
Switzerland
$1.61M +$71.8K +7,798 +4%
Cohen & Steers
4
Cohen & Steers
New York
$1.55M
Wells Fargo
5
Wells Fargo
California
$1.41M +$209K +22,702 +16%
RJA
6
Raymond James & Associates
Florida
$1.39M -$10.5K -1,144 -0.7%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.21M
RVP
8
Relative Value Partners
Illinois
$1.11M -$184K -19,985 -14%
SFS
9
Shaker Financial Services
Virginia
$973K +$391K +42,440 +61%
VFS
10
VSR Financial Services
Kansas
$729K -$14.4K -1,567 -2%
RCM
11
Rivernorth Capital Management
Florida
$635K
FIMG
12
Financial & Investment Management Group
Michigan
$571K +$604K +65,599 New
Bank of America
13
Bank of America
North Carolina
$548K -$76.7K -8,339 -12%
DA
14
Doliver Advisors
Texas
$364K -$139K -15,159 -27%
RIL
15
Rothschild Investment LLC
Illinois
$353K +$55.2K +6,000 +17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$345K +$18.3K +1,987 +5%
SG Americas Securities
17
SG Americas Securities
New York
$330K
WAM
18
Wolverine Asset Management
Illinois
$326K +$345K +37,474 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$310K +$16.8K +1,821 +5%
CS
20
Credit Suisse
Switzerland
$228K +$110K +11,955 +84%
Brown Advisory
21
Brown Advisory
Maryland
$167K -$59.8K -6,499 -25%
FAAS
22
First Allied Advisory Services
California
$148K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$147K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$146K -$6.39K -695 -4%
PAIM
25
Punch & Associates Investment Management
Minnesota
$146K +$154K +16,720 New