Royce Global Trust Inc T.RGT

36 MM shares since Denison offer have traded

[venturevest]

House Positions for C:RGT from 20130916 to 20131003

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	13,968,835	2,858,254	0.205	3,799,500	790,545	0.208	10,169,335	-2,067,709
9 BMO Nesbitt	5,447,500	1,117,483	0.205	3,082,000	632,465	0.205	2,365,500	-485,018
85 Scotia	3,054,446	624,596	0.204	1,834,874	382,531	0.208	1,219,572	-242,065
42 Global Maxfin	424,000	86,919	0.205	0			424,000	-86,919
15 UBS	381,000	60,960	0.16	56,000	11,524	0.206	325,000	-49,436
123 Citigroup	248,950	50,826	0.204	1,700	348	0.205	247,250	-50,478
16 Paradigm	100,000	20,499	0.205	0			100,000	-20,499
20 Stonecap	100,000	21,000	0.21	0			100,000	-21,000
84 Ind Trading	141,471	28,791	0.204	50,921	10,299	0.202	90,550	-18,492
13 Instinet	630,490	130,700	0.207	554,500	114,853	0.207	75,990	-15,847
99 Jitney	139,000	28,640	0.206	63,500	13,185	0.208	75,500	-15,455
14 ITG	26,000	5,460	0.21	0			26,000	-5,460
36 Latimer	20,000	4,150	0.208	16,113	3,351	0.208	3,887	-799
58 Qtrade	1,000	210	0.21	1,000	205	0.205	0	-5
68 Leede	5,000	1,025	0.205	5,000	1,050	0.21	0	25
81 HSBC	30,900	6,264	0.203	31,000	6,359	0.205	-100	95
39 Merrill Lynch	216,000	43,943	0.203	238,000	48,049	0.202	-22,000	4,106
19 Desjardins	25,000	5,115	0.205	78,000	16,539	0.212	-53,000	11,424
124 Questrade	168,650	34,758	0.206	223,460	46,313	0.207	-54,810	11,555
83 Mackie	0			70,770	14,655	0.207	-70,770	14,655
80 National Bank	8,300	1,710	0.206	153,300	32,164	0.21	-145,000	30,454
46 Macquarie	0			157,690	31,575	0.20	-157,690	31,575
57 Interactive	0			178,248	37,442	0.21	-178,248	37,442
143 Pershing	0			270,500	57,654	0.213	-270,500	57,654
22 Fidelity	11,000	1,705	0.155	426,450	87,857	0.206	-415,450	86,152
2 RBC	510,550	106,452	0.209	961,750	196,020	0.204	-451,200	89,568
33 Canaccord	999,000	161,715	0.162	1,625,482	287,521	0.177	-626,482	125,806
27 Dundee	1,523,000	312,214	0.205	2,244,844	459,801	0.205	-721,844	147,587
65 Goldman	0			774,100	158,196	0.204	-774,100	158,196
62 Haywood	10,000	1,600	0.16	889,000	183,928	0.207	-879,000	182,328
7 TD Sec	649,700	135,725	0.209	1,922,590	365,006	0.19	-1,272,890	229,281
1 Anonymous	7,648,500	1,565,486	0.205	16,778,000	3,426,765	0.204	-9,129,500	1,861,279
TOTAL	36,488,292	7,416,200	0.203	36,488,292	7,416,200	0.203	0	0