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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
$3.33M +$286K +30,863 +9%
PMG
2
Private Management Group
California
$1.36M +$31.8K +3,428 +2%
IWC
3
Integrated Wealth Concepts
Massachusetts
$1.05M +$42.5K +4,582 +4%
SFS
4
Shaker Financial Services
Virginia
$986K +$220K +23,759 +28%
SCM
5
Saba Capital Management
New York
$805K +$830K +89,499 New
WAM
6
Wolverine Asset Management
Illinois
$449K +$89.7K +9,672 +24%
RIL
7
Rothschild Investment LLC
Illinois
$359K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$325K -$28.1K -3,028 -8%
LPL Financial
9
LPL Financial
California
$288K -$24.3K -2,616 -8%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$263K +$24.4K +2,635 +10%
DADC
11
D.A. Davidson & Co
Montana
$253K -$11.2K -1,205 -4%
1W
12
1776 Wealth
Georgia
$223K -$3.68K -397 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$201K -$279K -30,036 -57%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$179K
Wells Fargo
15
Wells Fargo
California
$137K -$5.27K -568 -4%
GF
16
Gabelli Funds
New York
$135K
William Blair & Company
17
William Blair & Company
Illinois
$131K -$26.8K -2,891 -17%
RVPG
18
Relative Value Partners Group
$119K -$14K -1,507 -10%
BCA
19
Bay Colony Advisors
Massachusetts
$114K
UBS Group
20
UBS Group
Switzerland
$108K +$1.25K +135 +1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$106K +$2.32K +250 +2%
AW
22
Atlas Wealth
Ohio
$96.9K +$99.8K +10,765 New
Brown Advisory
23
Brown Advisory
Maryland
$93.8K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$85.9K +$38.5K +4,153 +77%
Osaic Holdings
25
Osaic Holdings
Arizona
$44K +$31.6K +3,406 +230%