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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$2.44M -$362K -23,187 -13%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.38M +$1.85M +118,602 +364%
RIL
28
Rothschild Investment LLC
Illinois
$2.38M -$17.3K -1,108 -0.7%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$2.37M +$57.8K +3,703 +3%
Lazard Asset Management
30
Lazard Asset Management
New York
$2.33M -$6.55M -419,892 -74%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$2.27M +$61.2K +3,918 +3%
FAAS
32
First Allied Advisory Services
California
$2.26M -$91.9K -5,886 -4%
1CP
33
1607 Capital Partners
Virginia
$2.12M -$18.7K -1,200 -0.9%
PAIM
34
Punch & Associates Investment Management
Minnesota
$2.12M +$84.4K +5,409 +4%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$1.96M +$262K +16,800 +16%
VFS
36
VSR Financial Services
Kansas
$1.94M -$16.5K -1,060 -0.9%
MWR
37
McAdams Wright Ragen
Washington
$1.9M +$51.4K +3,293 +3%
Stifel Financial
38
Stifel Financial
Missouri
$1.88M +$1.87M +119,767 New
GF
39
Gabelli Funds
New York
$1.73M
SFS
40
Shaker Financial Services
Virginia
$1.67M -$235K -15,064 -12%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.61M +$165K +10,570 +12%
DA
42
Doliver Advisors
Texas
$1.55M +$1.1M +70,493 +253%
WSFS
43
Wilmington Savings Fund Society
Delaware
$1.34M +$138K +8,842 +12%
MAA
44
Mraz Amerine & Associates
California
$1.33M -$10.9K -700 -0.8%
TC
45
TFS Capital
Pennsylvania
$1.29M +$1.28M +81,788 New
CS
46
Credit Suisse
Switzerland
$1.08M +$360K +23,086 +51%
Ameriprise
47
Ameriprise
Minnesota
$1.04M -$7.87K -504 -0.8%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$931K +$1.23K +79 +0.1%
WAM
49
Wolverine Asset Management
Illinois
$839K -$357K -22,843 -30%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$800K -$970K -62,115 -55%