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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.07M +$286K +27,049 +3%
Morgan Stanley
2
Morgan Stanley
New York
$5.52M -$36.5K -3,453 -0.7%
SCM
3
Saba Capital Management
New York
$4.76M -$15.7K -1,486 -0.3%
CA
4
Cornerstone Advisors
North Carolina
$2.48M +$238K +22,581 +11%
1CP
5
1607 Capital Partners
Virginia
$2.33M -$27.4K -2,600 -1%
PMG
6
Private Management Group
California
$2.22M +$462K +43,774 +26%
SFS
7
Shaker Financial Services
Virginia
$1.64M +$274K +26,003 +20%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.57M -$18.9K -1,791 -1%
FAAS
9
First Allied Advisory Services
California
$1.45M +$1.03M +97,934 +229%
OC
10
Oppenheimer & Co
New York
$1.06M -$158K -15,000 -13%
ZIG
11
Zuckerman Investment Group
Illinois
$962K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$720K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$676K +$31.4K +2,977 +5%
RIL
14
Rothschild Investment LLC
Illinois
$636K -$21.3K -2,020 -3%
Bank of America
15
Bank of America
North Carolina
$619K -$74K -7,007 -11%
WAM
16
Wolverine Asset Management
Illinois
$577K +$470K +44,479 +423%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$509K
GWI
18
Grace & White Inc
New York
$501K
Wells Fargo
19
Wells Fargo
California
$491K -$15.1K -1,429 -3%
MC
20
Matisse Capital
Oregon
$465K -$309K -29,306 -40%
RVPG
21
Relative Value Partners Group
$439K -$21K -1,988 -5%
UBS Group
22
UBS Group
Switzerland
$426K -$27.8K -2,635 -6%
FIMG
23
Financial & Investment Management Group
Michigan
$370K +$371K +35,177 New
CRC
24
Curi RMB Capital
Illinois
$333K +$335K +31,708 New
PCP
25
Proficio Capital Partners
Massachusetts
$324K -$54.2K -5,135 -14%