ROYCE GLOBAL VALUE TRUST, INC. (RGT) [Rocket]

Ownership

ROYCE GLOBAL VALUE TRUST, INC. (RGT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	359,428	20,245	3,321,115,000	0.00		Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	169,200	18,031	1,563,408,000	0.07		Hist	06/30/2023
Saba Capital Management, L.P.	127,924	127,924	1,182,018,000	0.03		Hist	06/30/2023
Atlas Wealth LLC	106,672	95,907	1,015,411,000	0.19		Hist	06/30/2023
Integrated Wealth Concepts LLC	109,539	-517	1,012,140,000	0.02		Hist	06/30/2023
Shaker Financial Services, LLC	109,591	23,759	986,319,000	0.43		Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	45,247	-4,669	418,082,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	39,188	-12,616	338,973,000	0.00		Hist	12/31/2022
LPL Financial LLC	31,985	-2,616	287,866,000	0.00		Hist	03/31/2023
Wealthcare Advisory Partners LLC	28,601	-12,128	264,272,000	0.01		Hist	06/30/2023
1776 Wealth LLC	24,763	-397	222,867,000	0.13		Hist	03/31/2023
CAPTRUST FINANCIAL ADVISORS	19,920	0	179,278,000	0.00		Hist	03/31/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	17,541	8,001	162,079,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	15,186	-6	140,315,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	14,985	0	138,461,000	0.00		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	14,504	0	134,017,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	13,519	-38,830	125,000,000	0.00		Hist	06/30/2023
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	12,908	0	111,654,000	0.03		Hist	12/31/2022
Cornerstone Advisors, LLC	11,222	11,222	103,691,000	0.00		Hist	06/30/2023
Relative Value Partners Group, LLC	10,548	-2,634	97,461,000	0.01		Hist	06/30/2023
BROWN ADVISORY INC	10,427	7	93,843,000	0.00		Hist	03/31/2023
UBS Group AG	7,206	-4,769	66,583,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	5,821	4,340	53,798,000			Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	850	0	7,854,000	0.00		Hist	06/30/2023
WealthPLAN Partners, LLC	317	317	2,853,000	0.00		Hist	03/31/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	96	96	835,000	0.00		Hist	09/30/2023
McIlrath & Eck, LLC	74	0	684,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	74	0	684,000	0.00		Hist	06/30/2023
Sargent Bickham Lagudis LLC	76	1	658,000	0.00		Hist	12/31/2022
ROTHSCHILD INVESTMENT CORP /IL	42,472	0	379,000	0.03		Hist	06/30/2022
D.A. DAVIDSON & CO.	29,957	-425	240,000	0.00		Hist	09/30/2022
WASHINGTON TRUST Co	24	0	222,000	0.00		Hist	06/30/2023
Frontier Wealth Management LLC	24,899	24,899	222,000			Hist	06/30/2022
Sound Income Strategies, LLC	22	0	205,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	1	0	9,000	0.00		Hist	06/30/2023
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