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

Institutional Holders (2014Q4)
Portfolio Summary: 58 Institutional holders with a total value of $22,564,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 687,031 5,523,000 24.48%
2 MORGAN STANLEY 528,831 4,251,000 18.84%
3 RAYMOND JAMES & ASSOCIATES 253,170 2,035,000 9.02%
4 UBS Group AG 178,351 1,434,000 6.36%
5 WELLS FARGO & COMPANY/MN 158,218 1,271,000 5.63%
6 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 124,178 998,000 4.42%
7 LAZARD ASSET MANAGEMENT LLC 118,070 949,000 4.21%
8 Shaker Financial Services, LLC 115,017 925,000 4.10%
9 Relative Value Partners, LLC 113,356 911,000 4.04%
10 WOLVERINE ASSET MANAGEMENT LLC 73,468 590,000 2.61%
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 72,902 586,000 2.60%
12 BANK OF AMERICA CORP /DE/ 57,430 461,000 2.04%
13 SG Americas Securities, LLC 38,643 311,000 1.38%
14 ROYAL BANK OF CANADA 37,592 302,000 1.34%
15 DOLIVER ADVISORS, LP 37,560 301,000 1.33%
16 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 34,907 280,000 1.24%
17 CREDIT SUISSE AG/ 30,867 248,000 1.10%
18 BROWN ADVISORY INC 17,902 144,000 0.64%
19 First Allied Advisory Services, Inc. 16,969 140,000 0.62%
20 D.A. DAVIDSON & CO. 17,277 138,000 0.61%
21 Thomas J. Herzfeld Advisors, Inc. 17,044 137,000 0.61%
22 GABELLI FUNDS LLC 15,702 136,000 0.60%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,093 113,000 0.50%
24 Commonwealth Equity Services, Inc 12,769 103,000 0.46%
25 Mraz, Amerine & Associates, Inc. 11,653 94,000 0.42%
26 MSI Financial Services Inc 3,887 31,000 0.14%
27 People's United Financial, Inc. 3,290 26,000 0.12%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,983 24,000 0.11%
29 Creative Planning 1,838 15,000 0.07%
30 FineMark National Bank & Trust 1,428 11,000 0.05%
31 CAPTRUST FINANCIAL ADVISORS 1,105 9,000 0.04%
32 AMERICAN INTERNATIONAL GROUP, INC. 1,112 8,941 0.04%
33 Formidable Asset Management, LLC 931 7,000 0.03%
34 PNC FINANCIAL SERVICES GROUP, INC. 820 7,000 0.03%
35 SIGNATUREFD, LLC 864 7,000 0.03%
36 WealthTrust Fairport, LLC 579 5,000 0.02%
37 NATIONAL PLANNING CORP 633 4,988 0.02%
38 WFG Advisors, LP 361 3,000 0.01%
39 PACIFIC FINANCIAL GROUP INC 391 3,000 0.01%
40 First City Capital Management, Inc. 368 2,959 0.01%
41 JNBA Financial Advisors 196 2,000 0.01%
42 WESTPORT RESOURCES MANAGEMENT INC 212 2,000 0.01%
43 Apriem Advisors 214 2,000 0.01%
44 Hudock, Inc. 233 2,000 0.01%
45 Chicago Partners Investment Group LLC 275 2,000 0.01%
46 Stratos Wealth Partners, LTD. 205 1,648 0.01%
47 THOMPSON SIEGEL & WALMSLEY LLC 139 1,000 0.00%
48 Tower Research Capital LLC (TRC) 166 1,000 0.00%
49 THOMPSON DAVIS & CO., INC. 84 1,000 0.00%
50 Bartlett & Co. LLC 114 1,000 0.00%
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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.