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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.59M +$460K +54,138 +8%
MC
2
Matisse Capital
Oregon
$4.33M -$314K -36,900 -7%
Morgan Stanley
3
Morgan Stanley
New York
$4.12M +$22.8K +2,685 +0.6%
1CP
4
1607 Capital Partners
Virginia
$2.27M -$207K -24,327 -9%
CA
5
Cornerstone Advisors
North Carolina
$1.82M
PMG
6
Private Management Group
California
$1.51M +$1.46M +172,238 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.41M +$63.1K +7,428 +5%
FIMG
8
Financial & Investment Management Group
Michigan
$1.15M -$60.2K -7,083 -5%
OC
9
Oppenheimer & Co
New York
$773K +$323K +38,000 +76%
Bank of America
10
Bank of America
North Carolina
$684K +$32.9K +3,876 +5%
PCP
11
Proficio Capital Partners
Massachusetts
$652K +$590K +69,370 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$628K +$2.97K +349 +0.5%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$556K
ZIG
14
Zuckerman Investment Group
Illinois
$515K -$61.7K -7,256 -11%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$419K +$19.2K +2,256 +5%
GWI
16
Grace & White Inc
New York
$415K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$405K -$223K -26,245 -36%
DA
18
Doliver Advisors
Texas
$341K +$366 +43 +0.1%
WAM
19
Wolverine Asset Management
Illinois
$334K -$802K -94,357 -71%
Wells Fargo
20
Wells Fargo
California
$312K -$5.17K -608 -2%
FAAS
21
First Allied Advisory Services
California
$233K +$29.1K +3,419 +15%
UBS Group
22
UBS Group
Switzerland
$199K -$15.4K -1,808 -7%
RIL
23
Rothschild Investment LLC
Illinois
$180K -$3.65K -430 -2%
DADC
24
D.A. Davidson & Co
Montana
$177K
GF
25
Gabelli Funds
New York
$136K