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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$2.39M -$182K -11,936 -7%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$2.35M +$185K +12,097 +9%
CFN
28
Cordasco Financial Network
Florida
$2.28M +$2.17M +142,279 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2.25M -$165K -10,814 -7%
1CP
30
1607 Capital Partners
Virginia
$2.18M -$175K -11,432 -8%
PAIM
31
Punch & Associates Investment Management
Minnesota
$2.07M -$82.5K -5,401 -4%
VFS
32
VSR Financial Services
Kansas
$2M -$200K -13,069 -9%
SFS
33
Shaker Financial Services
Virginia
$1.94M +$1.33M +87,326 +260%
MWR
34
McAdams Wright Ragen
Washington
$1.88M +$1.46M +95,716 +437%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.81M +$476K +31,186 +38%
GF
36
Gabelli Funds
New York
$1.76M -$141K -9,233 -8%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$1.72M +$93.5K +6,122 +6%
WAM
38
Weiss Asset Management
Massachusetts
$1.57M +$1.5M +98,228 New
First Trust Advisors
39
First Trust Advisors
Illinois
$1.47M +$81.9K +5,365 +6%
MAA
40
Mraz Amerine & Associates
California
$1.37M -$110K -7,171 -8%
DT
41
Diversified Trust
Tennessee
$1.3M +$303K +19,818 +32%
WAM
42
Wolverine Asset Management
Illinois
$1.22M +$612K +40,062 +111%
WSFS
43
Wilmington Savings Fund Society
Delaware
$1.22M +$21.8K +1,430 +2%
Ameriprise
44
Ameriprise
Minnesota
$1.07M +$65.5K +4,292 +7%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$946K -$210K -13,767 -19%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$932K +$889K +58,226 New
CS
47
Credit Suisse
Switzerland
$726K -$68.7K -4,496 -9%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$671K +$370K +24,200 +137%
IT
49
Independence Trust
Tennessee
$595K +$11K +723 +2%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$575K -$46K -3,015 -8%