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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
$5.45M -$45.6K -3,638 -0.9%
Raymond James Financial
2
Raymond James Financial
Florida
$4.6M -$1.73M -138,097 -28%
MC
3
Matisse Capital
Oregon
$3.2M +$380K +30,321 +14%
PMG
4
Private Management Group
California
$2.24M -$36.5K -2,912 -2%
SFS
5
Shaker Financial Services
Virginia
$1.99M -$11.9K -951 -0.6%
IWC
6
Integrated Wealth Concepts
Massachusetts
$1.27M +$15K +1,200 +1%
CA
7
Cornerstone Advisors
North Carolina
$1.05M -$652 -52 -0.1%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$932K +$314K +25,032 +53%
AFG
9
Atomi Financial Group
New York
$587K +$568K +45,320 New
NFSG
10
Newbridge Financial Services Group
Florida
$587K +$568K +45,320 New
LPL Financial
11
LPL Financial
California
$506K +$4.45K +355 +0.9%
WAM
12
Wolverine Asset Management
Illinois
$495K -$450K -35,861 -48%
RIL
13
Rothschild Investment LLC
Illinois
$474K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$457K +$6.27K +500 +1%
DADC
15
D.A. Davidson & Co
Montana
$295K +$12.2K +970 +4%
1W
16
1776 Wealth
Georgia
$280K -$91.8K -7,323 -25%
UBS Group
17
UBS Group
Switzerland
$257K -$144K -11,465 -37%
William Blair & Company
18
William Blair & Company
Illinois
$175K
BI
19
Beckerman Institutional
New Jersey
$167K
Wells Fargo
20
Wells Fargo
California
$162K +$18.1K +1,446 +13%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$144K -$5.14K -410 -4%
Osaic Holdings
22
Osaic Holdings
Arizona
$62.4K -$24.1K -1,925 -28%
Comerica Bank
23
Comerica Bank
Texas
$45.8K
AUB
24
Atlantic Union Bankshares
Virginia
$27.2K +$26.3K +2,100 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$24.2K +$2.14K +171 +10%