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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.58M +$57.8K +4,551 +3%
LPL Financial
27
LPL Financial
California
$1.56M -$175K -13,802 -9%
Brown Advisory
28
Brown Advisory
Maryland
$1.52M +$31.5K +2,483 +2%
FIMG
29
Financial & Investment Management Group
Michigan
$1.51M +$1.66M +130,965 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.5M +$9.47K +746 +0.6%
CS
31
Credit Suisse
Switzerland
$1.44M +$41.2K +3,245 +3%
VFS
32
VSR Financial Services
Kansas
$1.43M +$50.8K +4,000 +3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.42M -$105K -8,247 -6%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$1.4M +$276K +21,728 +22%
GF
35
Gabelli Funds
New York
$1.26M
1CP
36
1607 Capital Partners
Virginia
$1.13M +$14.3K +1,126 +1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.07M +$47.4K +3,737 +4%
MAA
38
Mraz Amerine & Associates
California
$967K
DA
39
Doliver Advisors
Texas
$954K -$73.3K -5,777 -7%
OC
40
Oppenheimer & Co
New York
$923K +$627K +49,420 +160%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$893K +$131K +10,292 +15%
PPA
42
Parametric Portfolio Associates
Washington
$817K +$902K +71,037 New
SFS
43
Shaker Financial Services
Virginia
$699K -$1.43M -112,347 -65%
Ameriprise
44
Ameriprise
Minnesota
$597K -$13.3K -1,046 -2%
WSFS
45
Wilmington Savings Fund Society
Delaware
$584K -$108K -8,519 -14%
AA
46
AQR Arbitrage
Connecticut
$568K +$627K +49,413 New
AA
47
Ancora Advisors
Ohio
$540K +$597K +47,000 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$501K -$67.7K -5,337 -11%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$494K +$41.6K +3,275 +8%
Lazard Asset Management
50
Lazard Asset Management
New York
$479K -$455K -35,830 -46%