Dark
Light
System
Security
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 Apriem Advisors 214 2,000 0.01%
52 Hudock, Inc. 229 2,000 0.01%
53 JNBA Financial Advisors 196 2,000 0.01%
54 Tower Research Capital LLC (TRC) 138 1,000 0.00%
55 GLENMEDE TRUST CO NA 131 1,000 0.00%
56 Carroll Financial Associates, Inc. 62 1,000 0.00%
57 THOMPSON DAVIS & CO., INC. 83 1,000 0.00%
58 THOMPSON SIEGEL & WALMSLEY LLC 139 1,000 0.00%
59 Winslow, Evans & Crocker, Inc. 66 593 0.00%
60 Alexandria Capital, LLC 40 0 0.00%
61 SRH ADVISORS, LLC 47 0 0.00%
Page 2 of 2

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.