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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.7M +$1.06M +125,463 +18%
RJA
2
Raymond James & Associates
Florida
$5.26M +$2.11M +249,318 +65%
First Manhattan
3
First Manhattan
New York
$1.53M -$1.22M -143,500 -44%
Wells Fargo
4
Wells Fargo
California
$1.39M +$2.41K +284 +0.2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.29M +$514K +60,676 +64%
FIMG
6
Financial & Investment Management Group
Michigan
$1.08M -$88.2K -10,411 -7%
WAM
7
Wolverine Asset Management
Illinois
$886K +$197K +23,295 +28%
RVPG
8
Relative Value Partners Group
$789K +$804K +94,906 New
RCM
9
Rivernorth Capital Management
Florida
$714K +$112K +13,221 +18%
Lazard Asset Management
10
Lazard Asset Management
New York
$707K -$53K -6,250 -7%
SFS
11
Shaker Financial Services
Virginia
$520K -$473K -55,819 -47%
RIL
12
Rothschild Investment LLC
Illinois
$465K -$16.1K -1,895 -3%
1CP
13
1607 Capital Partners
Virginia
$403K +$382K +45,070 +1,326%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$348K +$59.2K +6,985 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$327K -$568 -67 -0.2%
UBS Group
16
UBS Group
Switzerland
$308K -$117K -13,787 -27%
Bank of America
17
Bank of America
North Carolina
$240K -$91.9K -10,847 -27%
DA
18
Doliver Advisors
Texas
$223K -$112K -13,184 -33%
SCM
19
Sterneck Capital Management
Missouri
$222K -$7.19K -849 -3%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$142K
GF
21
Gabelli Funds
New York
$136K
DADC
22
D.A. Davidson & Co
Montana
$126K -$24.2K -2,852 -16%
FAAS
23
First Allied Advisory Services
California
$126K -$6.29K -743 -5%
Brown Advisory
24
Brown Advisory
Maryland
$124K -$25K -2,956 -17%
CS
25
Credit Suisse
Switzerland
$104K +$106K +12,536 New