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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
$4.86M -$42.8K -2,895 -0.9%
WAM
2
Wolverine Asset Management
Illinois
$1.72M -$247K -16,697 -13%
RJA
3
Raymond James & Associates
Florida
$1.53M +$23.9K +1,619 +2%
SFS
4
Shaker Financial Services
Virginia
$1.33M +$840K +56,789 +176%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$867K +$31K +2,095 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$713K +$1.12K +76 +0.2%
RIL
7
Rothschild Investment LLC
Illinois
$540K
DADC
8
D.A. Davidson & Co
Montana
$451K
William Blair & Company
9
William Blair & Company
Illinois
$422K
FWM
10
Frontier Wealth Management
Missouri
$344K -$740 -50 -0.2%
Wells Fargo
11
Wells Fargo
California
$341K -$8K -541 -2%
AUB
12
Atlantic Union Bankshares
Virginia
$334K
UBS Group
13
UBS Group
Switzerland
$262K +$3.48K +235 +1%
RVPG
14
Relative Value Partners Group
$239K -$7.87K -532 -3%
GF
15
Gabelli Funds
New York
$224K
LCM
16
Landscape Capital Management
New Jersey
$199K -$149K -10,047 -43%
BCA
17
Bay Colony Advisors
Massachusetts
$193K +$191K +12,903 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$189K -$324K -21,878 -63%
Bank of America
19
Bank of America
North Carolina
$178K -$9.35K -632 -5%
Brown Advisory
20
Brown Advisory
Maryland
$155K -$8.22K -556 -5%
Barclays
21
Barclays
United Kingdom
$52K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$38K
Osaic Holdings
23
Osaic Holdings
Arizona
$35K +$18.2K +1,233 +110%
US Bancorp
24
US Bancorp
Minnesota
$29K
Bessemer Group
25
Bessemer Group
New Jersey
$28K