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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
$5.31M -$312K -45,726 -6%
RJA
2
Raymond James & Associates
Florida
$4.62M -$59.4K -8,699 -1%
MC
3
Matisse Capital
Oregon
$2.9M +$1.78M +260,208 +196%
1CP
4
1607 Capital Partners
Virginia
$1.98M -$151K -22,100 -8%
FIMG
5
Financial & Investment Management Group
Michigan
$1.52M +$526 +77 +0%
WAM
6
Wolverine Asset Management
Illinois
$1.2M +$379K +55,596 +52%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.06M -$24.1K -3,526 -2%
CA
8
Cornerstone Advisors
North Carolina
$881K +$442K +64,760 +118%
RCM
9
Rivernorth Capital Management
Florida
$831K +$21.2K +3,100 +3%
Wells Fargo
10
Wells Fargo
California
$523K -$86K -12,603 -15%
DA
11
Doliver Advisors
Texas
$335K +$22.3K +3,262 +8%
ST
12
Sentinel Trust
Texas
$312K +$210K +30,765 +265%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$288K -$2.23K -327 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$275K
GWI
15
Grace & White Inc
New York
$274K +$48.4K +7,096 +24%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$271K +$1.56K +228 +0.6%
RVPG
17
Relative Value Partners Group
$238K -$15.2K -2,234 -7%
Lazard Asset Management
18
Lazard Asset Management
New York
$201K -$76K -11,128 -29%
RTS
19
Round Table Services
New Jersey
$181K +$168K +24,600 New
UBS Group
20
UBS Group
Switzerland
$159K +$30.4K +4,457 +26%
TC
21
TFS Capital
Pennsylvania
$150K +$139K +20,319 New
GF
22
Gabelli Funds
New York
$136K
LCM
23
Landscape Capital Management
New Jersey
$132K -$33.8K -4,955 -22%
FAAS
24
First Allied Advisory Services
California
$127K -$5.08K -745 -4%
DADC
25
D.A. Davidson & Co
Montana
$125K -$20.3K -2,974 -15%