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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KLI
26
Kelman-Lazarov Inc
Tennessee
$2.47M +$19.4K +1,643 +0.8%
FAAS
27
First Allied Advisory Services
California
$2.44M +$68.8K +5,828 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.28M
RIL
29
Rothschild Investment LLC
Illinois
$2.28M +$171K +14,487 +8%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$2.2M -$22.5K -1,902 -1%
DA
31
Doliver Advisors
Texas
$2.08M -$268K -22,721 -11%
NSAM
32
North Star Asset Management
Wisconsin
$1.9M -$242K -20,522 -11%
Stifel Financial
33
Stifel Financial
Missouri
$1.81M +$200K +16,968 +12%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$1.78M -$23.8K -2,014 -1%
GEM
35
Global Endowment Management
North Carolina
$1.78M +$36.6K +3,098 +2%
LPL Financial
36
LPL Financial
California
$1.74M -$1.8M -152,556 -51%
SCM
37
Sterneck Capital Management
Missouri
$1.65M -$9.22K -781 -0.6%
VFS
38
VSR Financial Services
Kansas
$1.6M -$43.3K -3,664 -3%
BCI
39
Brinker Capital Investments
Pennsylvania
$1.59M +$1.25M +106,161 +363%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.55M -$107K -9,030 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.53M -$2.87K -243 -0.2%
Brown Advisory
42
Brown Advisory
Maryland
$1.5M +$815 +69 +0.1%
OC
43
Oppenheimer & Co
New York
$1.49M +$232K +19,687 +18%
PCP
44
Proficio Capital Partners
Massachusetts
$1.36M +$1.23M +104,236 +3,346%
HK
45
Horizon Kinetics
New York
$1.32M +$475K +40,197 +56%
AA
46
Ancora Advisors
Ohio
$1.29M -$23.6K -2,000 -2%
GF
47
Gabelli Funds
New York
$1.29M
LCM
48
Landscape Capital Management
New Jersey
$1.14M -$667K -56,452 -37%
KIM
49
Karpus Investment Management
New York
$1.12M +$294K +24,900 +36%
BI
50
Bulldog Investors
New Jersey
$1.04M +$522K +44,200 +100%