Dark
Light
System
Security
ROYCE GLOBAL VALUE TR INC
ROYCE GLOBAL VALUE TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 56 Institutional holders with a total value of $26,321,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CWM, LLC 2 0 0.00%
2 SRH ADVISORS, LLC 47 0 0.00%
3 FIRST MANHATTAN CO. LLC. 79 0 0.00%
4 Community Bank, N.A. 37 0 0.00%
5 Tortoise Investment Management, LLC 42 0 0.00%
6 TORONTO DOMINION BANK 1 0 0.00%
7 Carroll Financial Associates, Inc. 62 0 0.00%
8 WFG Advisors, LP 23 0 0.00%
9 Winslow, Evans & Crocker, Inc. 66 532 0.00%
10 THOMPSON DAVIS & CO., INC. 86 1,000 0.00%
11 THOMPSON SIEGEL & WALMSLEY LLC 139 1,000 0.00%
12 Hudock, Inc. 240 1,000 0.00%
13 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 298 2,000 0.01%
14 M&R CAPITAL MANAGEMENT INC 261 2,000 0.01%
15 IFP ADVISORS, INC 374 3,000 0.01%
16 Creative Planning 528 4,000 0.02%
17 ADVISOR GROUP, INC. 587 5,000 0.02%
18 BANK OF MONTREAL /CAN/ 585 5,000 0.02%
19 PNC FINANCIAL SERVICES GROUP, INC. 820 7,000 0.03%
20 CAPTRUST FINANCIAL ADVISORS 1,135 9,000 0.03%
21 North Star Investment Management Corp. 1,264 10,000 0.04%
22 People's United Financial, Inc. 1,352 11,000 0.04%
23 GENEOS WEALTH MANAGEMENT INC. 1,943 15,000 0.06%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,105 25,000 0.09%
25 MSI Financial Services Inc 3,954 32,000 0.12%
26 Mraz, Amerine & Associates, Inc. 11,114 89,000 0.34%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,201 90,000 0.34%
28 RELATIVE VALUE PARTNERS GROUP, LLC 11,656 94,000 0.36%
29 BROWN ADVISORY INC 12,751 103,000 0.39%
30 TFS CAPITAL LLC 13,322 107,000 0.41%
31 Thomas J. Herzfeld Advisors, Inc. 15,313 123,000 0.47%
32 STIFEL FINANCIAL CORP 15,980 129,000 0.49%
33 GABELLI FUNDS LLC 15,702 136,000 0.52%
34 CSS LLC/IL 17,793 143,000 0.54%
35 D.A. DAVIDSON & CO. 20,183 162,000 0.62%
36 Shaker Financial Services, LLC 22,610 182,000 0.69%
37 First Allied Advisory Services, Inc. 23,079 185,000 0.70%
38 UBS Group AG 24,451 196,000 0.74%
39 Round Table Services, LLC 25,800 207,000 0.79%
40 WELLS FARGO & COMPANY/MN 36,089 290,000 1.10%
41 DOLIVER ADVISORS, LP 38,760 312,000 1.19%
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 45,409 365,000 1.39%
43 GRACE & WHITE INC /NY 47,206 379,000 1.44%
44 OPPENHEIMER & CO INC 49,888 401,000 1.52%
45 STATE OF WISCONSIN INVESTMENT BOARD 63,200 511,000 1.94%
46 Zuckerman Investment Group, LLC 65,881 529,000 2.01%
47 ROYAL BANK OF CANADA 71,077 571,000 2.17%
48 GEODE CAPITAL MANAGEMENT, LLC 72,376 584,000 2.22%
49 BANK OF AMERICA CORP /DE/ 73,947 595,000 2.26%
50 WOLVERINE ASSET MANAGEMENT LLC 132,437 1,064,000 4.04%
Page 1 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.