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ROYCE GLOBAL VALUE TR INC COM
ROYCE GLOBAL VALUE TR INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $1,197,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST FOUNDATION ADVISORS 74,170 666,000 55.64%
2 ROTHSCHILD INVESTMENT LLC /IL 27,278 245,000 20.47%
3 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 17,396 156,000 13.03%
4 NORTH STAR ASSET MANAGEMENT INC 14,447 130,000 10.86%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.