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

Institutional Holders (2014Q1)
Portfolio Summary: 61 Institutional holders with a total value of $22,032,604.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RIVERNORTH CAPITAL MANAGEMENT, LLC 72,406 650,000 2.95%
52 WELLS FARGO & COMPANY/MN 82,263 738,000 3.35%
53 VSR Financial Services, Inc. 84,282 757,000 3.44%
54 DOLIVER ADVISORS, LP 84,709 761,000 3.45%
55 COHEN & STEERS, INC. 86,767 779,000 3.54%
56 UBS AG 147,078 1,321,000 6.00%
57 RAYMOND JAMES & ASSOCIATES 153,119 1,375,000 6.24%
58 LAZARD ASSET MANAGEMENT LLC 176,346 1,583,000 7.18%
59 Relative Value Partners, LLC 205,337 1,844,000 8.37%
60 MORGAN STANLEY 259,000 2,326,000 10.56%
61 FIRST MANHATTAN CO. LLC. 641,061 5,756,000 26.12%
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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.