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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
$4.42M -$1.74M -126,508 -28%
Nomura Holdings
2
Nomura Holdings
Japan
$2.48M +$2.55M +185,397 New
RCM
3
Rivernorth Capital Management
Florida
$1.27M -$3.56M -258,852 -73%
RJA
4
Raymond James & Associates
Florida
$1.06M -$5.78M -419,804 -84%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$751K -$64.6K -4,690 -8%
SCM
6
Saba Capital Management
New York
$742K -$19.1M -1,387,585 -96%
CCP
7
Clough Capital Partners
Massachusetts
$733K +$755K +54,851 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$635K +$57.3K +4,165 +10%
CA
9
Cornerstone Advisors
North Carolina
$534K +$246K +17,900 +81%
RIL
10
Rothschild Investment LLC
Illinois
$482K -$14K -1,019 -3%
WAM
11
Wolverine Asset Management
Illinois
$450K +$464K +33,744 New
Citigroup
12
Citigroup
New York
$403K +$68.7K +4,989 +20%
DADC
13
D.A. Davidson & Co
Montana
$400K +$372 +27 +0.1%
SIA
14
Sit Investment Associates
Minnesota
$398K +$410K +29,758 New
William Blair & Company
15
William Blair & Company
Illinois
$377K
FWM
16
Frontier Wealth Management
Missouri
$308K -$344K -25,008 -52%
Wells Fargo
17
Wells Fargo
California
$264K -$307K -22,328 -53%
Bank of America
18
Bank of America
North Carolina
$263K +$76.6K +5,563 +39%
UBS Group
19
UBS Group
Switzerland
$238K -$6.34K -461 -3%
GF
20
Gabelli Funds
New York
$200K
RVPG
21
Relative Value Partners Group
$188K -$138K -10,052 -42%
Brown Advisory
22
Brown Advisory
Maryland
$145K +$468 +34 +0.3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$34K
GWM
24
Geneos Wealth Management
Colorado
$27K -$52.6K -3,819 -67%
US Bancorp
25
US Bancorp
Minnesota
$27K +$2.23K +162 +9%