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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
$4.12M -$369K -31,925 -8%
Stifel Financial
2
Stifel Financial
Missouri
$1.4M +$54.1K +4,675 +4%
SFS
3
Shaker Financial Services
Virginia
$703K +$480K +41,444 +202%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$655K -$14.5K -1,252 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$590K -$68.6K -5,925 -10%
RJA
6
Raymond James & Associates
Florida
$571K -$366K -31,646 -39%
RIL
7
Rothschild Investment LLC
Illinois
$482K -$17.6K -1,524 -3%
LPL Financial
8
LPL Financial
California
$434K +$78.2K +6,758 +21%
1W
9
1776 Wealth
Georgia
$354K -$2.15K -186 -0.6%
DADC
10
D.A. Davidson & Co
Montana
$342K -$2.31K -200 -0.7%
Wells Fargo
11
Wells Fargo
California
$295K -$4.65K -402 -2%
William Blair & Company
12
William Blair & Company
Illinois
$289K -$28.9K -2,500 -9%
AUB
13
Atlantic Union Bankshares
Virginia
$260K +$18.5K +1,600 +8%
UBS Group
14
UBS Group
Switzerland
$215K +$5.95K +514 +3%
Bank of America
15
Bank of America
North Carolina
$185K -$19.7K -1,702 -9%
GF
16
Gabelli Funds
New York
$170K
RVPG
17
Relative Value Partners Group
$165K -$2.41K -208 -1%
CAN
18
Cetera Advisor Networks
California
$159K +$1.02K +88 +0.6%
BCA
19
Bay Colony Advisors
Massachusetts
$147K
Brown Advisory
20
Brown Advisory
Maryland
$118K
WAM
21
Wolverine Asset Management
Illinois
$80K -$3.47K -300 -4%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$34K
GWM
23
Geneos Wealth Management
Colorado
$26K
US Bancorp
24
US Bancorp
Minnesota
$23K
Bessemer Group
25
Bessemer Group
New Jersey
$15K