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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
$4.65M -$53K -3,836 -1%
WAM
2
Wolverine Asset Management
Illinois
$1.87M +$1.35M +97,591 +289%
RJA
3
Raymond James & Associates
Florida
$1.43M +$294K +21,308 +27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$793K -$5.64K -408 -0.7%
KWM
5
Kingsview Wealth Management
Oregon
$717K +$691K +50,015 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$676K
RIL
7
Rothschild Investment LLC
Illinois
$513K
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$490K +$442K +31,969 +1,265%
SFS
9
Shaker Financial Services
Virginia
$459K +$447K +32,321 New
DADC
10
D.A. Davidson & Co
Montana
$428K +$2.68K +194 +0.6%
William Blair & Company
11
William Blair & Company
Illinois
$401K
Wells Fargo
12
Wells Fargo
California
$332K +$49.8K +3,605 +18%
LCM
13
Landscape Capital Management
New Jersey
$332K +$322K +23,333 New
FWM
14
Frontier Wealth Management
Missouri
$327K -$843 -61 -0.3%
AUB
15
Atlantic Union Bankshares
Virginia
$317K +$308K +22,281 New
UBS Group
16
UBS Group
Switzerland
$245K -$7.89K -571 -3%
RVPG
17
Relative Value Partners Group
$234K +$33.2K +2,400 +17%
GF
18
Gabelli Funds
New York
$213K
Bank of America
19
Bank of America
North Carolina
$178K -$99.5K -7,199 -37%
Citigroup
20
Citigroup
New York
$157K -$264K -19,087 -63%
Brown Advisory
21
Brown Advisory
Maryland
$155K
CA
22
Cornerstone Advisors
North Carolina
$148K -$409K -29,587 -74%
Barclays
23
Barclays
United Kingdom
$49K +$43.5K +3,150 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$36K +$35.2K +2,550 New
US Bancorp
25
US Bancorp
Minnesota
$28K -$28 -2 -0.1%