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Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James & Associates
1
Raymond James & Associates
Florida
$7.54M +$332K +35,749 +5%
Matisse Capital
2
Matisse Capital
Oregon
$4.78M +$38.1K +4,100 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$4.52M +$8.58K +924 +0.2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$2.48M – – –
CA
5
Cornerstone Advisors
North Carolina
$1.99M – – –
Private Management Group
6
Private Management Group
California
$1.63M -$28.6K -3,080 -2%
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
$1.59M +$44.5K +4,792 +3%
FIMG
8
Financial & Investment Management Group
Michigan
$1.2M -$54.5K -5,871 -4%
Oppenheimer & Co
9
Oppenheimer & Co
New York
$908K +$60.8K +6,550 +7%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$796K +$415K +44,756 +118%
Bank of America
11
Bank of America
North Carolina
$716K -$30.5K -3,289 -4%
Proficio Capital Partners
12
Proficio Capital Partners
Massachusetts
$692K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$678K -$7.57K -816 -1%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$607K – – –
Zuckerman Investment Group
15
Zuckerman Investment Group
Illinois
$563K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$553K +$106K +11,434 +25%
GWI
17
Grace & White Inc
New York
$454K – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
$451K -$7.11K -766 -2%
Wells Fargo
19
Wells Fargo
California
$406K +$62.8K +6,769 +19%
First Allied Advisory Services
20
First Allied Advisory Services
California
$380K +$115K +12,376 +47%
Doliver Advisors
21
Doliver Advisors
Texas
$377K +$3.71K +400 +1%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
$245K +$46.3K +4,983 +24%
Shaker Financial Services
23
Shaker Financial Services
Virginia
$231K +$223K +24,029 New
UBS Group
24
UBS Group
Switzerland
$219K +$975 +105 +0.5%
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
$198K +$4.46K +480 +2%