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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
$2.25M +$9.6K +659 +0.4%
1CP
27
1607 Capital Partners
Virginia
$2.19M
SNC
28
Stifel Nicolaus & Co
Missouri
$2.1M +$90.8K +6,232 +5%
VFS
29
VSR Financial Services
Kansas
$2.05M +$4.09K +281 +0.2%
PAIM
30
Punch & Associates Investment Management
Minnesota
$2M +$41.2K +2,828 +2%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$1.9M +$262K +17,994 +16%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$1.85M +$22.4K +1,538 +1%
GF
33
Gabelli Funds
New York
$1.77M
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$1.51M +$163K +11,179 +12%
MAA
35
Mraz Amerine & Associates
California
$1.38M -$4.76K -327 -0.4%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.28M +$63.8K +4,381 +5%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.22M -$47.2K -3,241 -4%
WSFS
38
Wilmington Savings Fund Society
Delaware
$1.11M -$5.74K -394 -0.5%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.08M -$1.79M -123,126 -63%
Ameriprise
40
Ameriprise
Minnesota
$927K +$217K +14,916 +31%
DT
41
Diversified Trust
Tennessee
$917K +$180K +12,354 +25%
DA
42
Doliver Advisors
Texas
$778K +$493K +33,859 +183%
CS
43
Credit Suisse
Switzerland
$741K +$18.7K +1,286 +3%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$578K +$23.1K +1,583 +4%
MFS
45
MSI Financial Services
Massachusetts
$565K +$10.5K +719 +2%
IT
46
Independence Trust
Tennessee
$542K +$5.46K +375 +1%
WAM
47
Wolverine Asset Management
Illinois
$537K +$527K +36,172 New
SFS
48
Shaker Financial Services
Virginia
$499K +$222K +15,235 +83%
PSUF
49
People's United Financial
Connecticut
$479K +$22.6K +1,552 +5%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$477K -$76.5K -5,253 -14%