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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$2.11M +$2.1M +150,878 New
1CP
27
1607 Capital Partners
Virginia
$2.06M +$2.05M +147,523 New
VFS
28
VSR Financial Services
Kansas
$1.92M +$1.91M +137,405 New
SNC
29
Stifel Nicolaus & Co
Missouri
$1.89M +$1.88M +135,237 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$1.86M +$1.86M +133,378 New
PAIM
31
Punch & Associates Investment Management
Minnesota
$1.85M +$1.84M +132,081 New
GF
32
Gabelli Funds
New York
$1.67M +$1.66M +119,153 New
Lazard Asset Management
33
Lazard Asset Management
New York
$1.63M +$1.62M +116,199 New
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$1.54M +$1.53M +109,918 New
MAA
35
Mraz Amerine & Associates
California
$1.3M +$1.29M +92,871 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$1.26M +$1.25M +90,189 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.19M +$1.18M +85,059 New
First Trust Advisors
38
First Trust Advisors
Illinois
$1.14M +$1.14M +81,754 New
WSFS
39
Wilmington Savings Fund Society
Delaware
$1.05M +$1.05M +75,102 New
DT
40
Diversified Trust
Tennessee
$691K +$687K +49,357 New
CS
41
Credit Suisse
Switzerland
$679K +$676K +48,574 New
Ameriprise
42
Ameriprise
Minnesota
$666K +$661K +47,480 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$523K +$520K +37,376 New
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$522K +$519K +37,322 New
MFS
45
MSI Financial Services
Massachusetts
$521K +$519K +37,287 New
IT
46
Independence Trust
Tennessee
$505K +$502K +36,107 New
RAM
47
Redmond Asset Management
Virginia
$430K +$428K +30,754 New
PSUF
48
People's United Financial
Connecticut
$429K +$427K +30,699 New
DADC
49
D.A. Davidson & Co
Montana
$411K +$410K +29,458 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$310K +$308K +22,142 New