ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY425,121$5,573
Matisse Capital291,000$3,815
Shaker Financial Services, LLC193,069$2,531
RAYMOND JAMES FINANCIAL INC184,594$2,420
PRIVATE MANAGEMENT GROUP INC170,171$2,231
1607 Capital Partners, LLC97,524$1,279
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC96,580$1,266
Integrated Wealth Concepts LLC85,327$1,119
LPL Financial LLC66,009$865
Compound Planning, Inc.52,525$689
Cornerstone Advisors, LLC47,124$618
ROTHSCHILD INVESTMENT LLC37,110$487
CAPTRUST FINANCIAL ADVISORS35,495$465
D.A. DAVIDSON & CO.22,427$294
1776 Wealth LLC20,391$267
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,437$189
WELLS FARGO & COMPANY/MN14,126$185
BLAIR WILLIAM & CO/IL13,520$177
Beckerman Institutional, LLC12,891$169
COMMONWEALTH EQUITY SERVICES, LLC11,828$155
UBS Group AG8,227$108
WOLVERINE ASSET MANAGEMENT LLC7,877$103
OSAIC HOLDINGS, INC.4,402$58
COMERICA BANK3,536$46
Atlantic Union Bankshares Corp2,100$28
PNC Financial Services Group, Inc.1,873$25
BFSG, LLC600$8
Coastline Trust Co451$6
Farther Finance Advisors, LLC280$4
BANK OF AMERICA CORP /DE/219$3
North Star Investment Management Corp.138$2
McIlrath & Eck, LLC79$1
City State Bank9$0
Total (33 institutions)1,921,060$25,185