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

Institutional Holders (2014Q2)
Portfolio Summary: 62 Institutional holders with a total value of $25,786,129.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 642,161 6,042,000 23.43%
2 MORGAN STANLEY 455,664 4,288,000 16.63%
3 COHEN & STEERS, INC. 178,471 1,679,000 6.51%
4 UBS AG 176,586 1,662,000 6.45%
5 RAYMOND JAMES & ASSOCIATES 160,383 1,509,000 5.85%
6 Relative Value Partners, LLC 147,954 1,392,000 5.40%
7 LAZARD ASSET MANAGEMENT LLC 139,596 1,313,000 5.09%
8 WELLS FARGO & COMPANY/MN 138,963 1,308,000 5.07%
9 VSR Financial Services, Inc. 85,282 803,000 3.11%
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 72,902 686,000 2.66%
11 BANK OF AMERICA CORP /DE/ 71,178 669,000 2.59%
12 Shaker Financial Services, LLC 69,325 652,000 2.53%
13 DOLIVER ADVISORS, LP 56,908 536,000 2.08%
14 SG Americas Securities, LLC 37,930 357,000 1.38%
15 ROYAL BANK OF CANADA 37,665 355,000 1.38%
16 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 33,715 317,000 1.23%
17 BROWN ADVISORY INC 25,724 242,000 0.94%
18 Cetera Advisor Networks LLC 20,166 185,000 0.72%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,498 165,000 0.64%
20 Thomas J. Herzfeld Advisors, Inc. 16,927 159,000 0.62%
21 First Allied Advisory Services, Inc. 16,905 154,000 0.60%
22 D.A. DAVIDSON & CO. 15,325 144,000 0.56%
23 GABELLI FUNDS LLC 15,702 136,000 0.53%
24 CREDIT SUISSE AG/ 14,246 134,000 0.52%
25 Parsec Financial Management, Inc. 13,013 122,000 0.47%
26 Commonwealth Equity Services, Inc 12,791 120,000 0.47%
27 Mraz, Amerine & Associates, Inc. 11,653 110,000 0.43%
28 GUGGENHEIM CAPITAL LLC 11,663 110,000 0.43%
29 MSI Financial Services Inc 10,790 102,000 0.40%
30 Virtu KCG Holdings LLC 10,808 102,000 0.40%
31 AMERIPRISE FINANCIAL INC 4,468 42,000 0.16%
32 People's United Financial, Inc. 3,487 33,000 0.13%
33 AMERICAN INTERNATIONAL GROUP, INC. 2,374 22,339 0.09%
34 FineMark National Bank & Trust 2,141 20,000 0.08%
35 Creative Planning 1,747 16,000 0.06%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,258 12,000 0.05%
37 CAPTRUST FINANCIAL ADVISORS 1,086 10,000 0.04%
38 North Star Investment Management Corp. 1,019 10,000 0.04%
39 SeaBridge Investment Advisors LLC 927 9,000 0.03%
40 Formidable Asset Management, LLC 917 9,000 0.03%
41 PNC FINANCIAL SERVICES GROUP, INC. 820 8,000 0.03%
42 SIGNATUREFD, LLC 849 8,000 0.03%
43 Barrett Asset Management, LLC 621 6,000 0.02%
44 WFG Advisors, LP 383 4,000 0.02%
45 First City Capital Management, Inc. 368 3,463 0.01%
46 First Horizon Advisors, Inc. 371 3,000 0.01%
47 Tower Research Capital LLC (TRC) 246 2,000 0.01%
48 JNBA Financial Advisors 196 2,000 0.01%
49 Apriem Advisors 214 2,000 0.01%
50 Hudock, Inc. 229 2,000 0.01%
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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.