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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$7.66M -$4.01K -427 -0%
Morgan Stanley
2
Morgan Stanley
New York
$4.71M +$47.6K +5,073 +1%
SCM
3
Saba Capital Management
New York
$3.94M -$87.9K -9,367 -2%
PMG
4
Private Management Group
California
$2.37M +$521K +55,546 +26%
1CP
5
1607 Capital Partners
Virginia
$2.11M +$159K +16,931 +8%
CA
6
Cornerstone Advisors
North Carolina
$2.07M -$21.5K -2,293 -1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.33M -$1.46K -155 -0.1%
FAAS
8
First Allied Advisory Services
California
$1.18M -$95.5K -10,171 -7%
OC
9
Oppenheimer & Co
New York
$1.02M +$131K +13,962 +14%
ZIG
10
Zuckerman Investment Group
Illinois
$817K +$4.04K +430 +0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$632K +$25.3K +2,695 +4%
Bank of America
12
Bank of America
North Carolina
$526K +$3.3K +352 +0.6%
RIL
13
Rothschild Investment LLC
Illinois
$525K -$13.1K -1,393 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$456K -$121K -12,920 -20%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$450K +$20.9K +2,222 +5%
GWI
16
Grace & White Inc
New York
$425K +$2.06K +220 +0.5%
Wells Fargo
17
Wells Fargo
California
$412K -$3.5K -373 -0.8%
UBS Group
18
UBS Group
Switzerland
$383K +$23.9K +2,545 +6%
RVPG
19
Relative Value Partners Group
$382K +$11.9K +1,264 +3%
William Blair & Company
20
William Blair & Company
Illinois
$330K +$112K +11,950 +73%
MC
21
Matisse Capital
Oregon
$303K -$94.6K -10,084 -23%
CCP
22
Cardan Capital Partners
Colorado
$291K +$308K +32,787 New
PCP
23
Proficio Capital Partners
Massachusetts
$290K +$16.8K +1,792 +6%
FIMG
24
Financial & Investment Management Group
Michigan
$243K -$73.3K -7,807 -22%
DADC
25
D.A. Davidson & Co
Montana
$230K +$19.8K +2,112 +9%