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RGT

Royce Global Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$8.2M +$8.8M +765,255 New
Morgan Stanley
2
Morgan Stanley
New York
$3.35M +$74.4K +6,469 +2%
PMG
3
Private Management Group
California
$1.98M +$862 +75 +0%
IWC
4
Integrated Wealth Concepts
Massachusetts
$1.03M +$920 +80 +0.1%
SFS
5
Shaker Financial Services
Virginia
$947K +$420K +36,530 +71%
RIL
6
Rothschild Investment LLC
Illinois
$402K +$1.61K +140 +0.4%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$398K +$139K +12,064 +48%
WAM
8
Wolverine Asset Management
Illinois
$389K +$153K +13,271 +58%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$355K +$632 +55 +0.2%
1W
10
1776 Wealth
Georgia
$329K +$14.8K +1,285 +4%
LPL Financial
11
LPL Financial
California
$297K +$186K +16,153 +139%
CA
12
Cornerstone Advisors
North Carolina
$291K +$288K +25,023 +1,172%
DADC
13
D.A. Davidson & Co
Montana
$233K +$207 +18 +0.1%
Wells Fargo
14
Wells Fargo
California
$223K -$12.9K -1,125 -5%
UBS Group
15
UBS Group
Switzerland
$178K +$102K +8,844 +114%
GF
16
Gabelli Funds
New York
$161K
AC
17
Almitas Capital
California
$160K +$172K +14,935 New
William Blair & Company
18
William Blair & Company
Illinois
$145K
BI
19
Beckerman Institutional
New Jersey
$138K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$129K +$9.99K +869 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$117K +$125K +10,894 New
Osaic Holdings
22
Osaic Holdings
Arizona
$63.4K +$770 +67 +1%
Comerica Bank
23
Comerica Bank
Texas
$37.9K
Bank of America
24
Bank of America
North Carolina
$11K +$11K +954 +1,272%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9.11K