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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GAI
26
General American Investors
New York
$2.58M -$447K -34,758 -15%
PTCG
27
Pring Turner Capital Group
California
$2.57M +$25.2K +1,961 +1%
LPL Financial
28
LPL Financial
California
$2.44M +$332K +25,813 +16%
Stifel Financial
29
Stifel Financial
Missouri
$2.38M +$411K +31,982 +22%
WA
30
WFG Advisors
Texas
$2.3M +$272K +21,164 +14%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.28M +$456K +35,517 +26%
BCI
32
Brinker Capital Investments
Pennsylvania
$2.11M +$84.8K +6,597 +4%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$2.07M +$72.5K +5,644 +4%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$2.06M +$29K +2,255 +1%
OC
35
Oppenheimer & Co
New York
$1.95M +$258K +20,095 +16%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$1.94M -$239K -18,621 -11%
LCM
37
Landscape Capital Management
New Jersey
$1.84M +$1.47M +114,653 +507%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.83M -$335K -26,038 -16%
NSAM
39
North Star Asset Management
Wisconsin
$1.73M -$133K -10,368 -7%
BI
40
Bulldog Investors
New Jersey
$1.58M +$385K +30,000 +34%
RCM
41
RB Capital Management
Nevada
$1.52M +$1.46M +113,805 New
PCP
42
Proficio Capital Partners
Massachusetts
$1.5M +$41.7K +3,247 +3%
GF
43
Gabelli Funds
New York
$1.47M
HK
44
Horizon Kinetics
New York
$1.46M -$23.8K -1,852 -2%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$1.42M -$210K -16,341 -13%
LCM
46
Laurion Capital Management
New York
$1.18M +$1.13M +87,835 New
DADC
47
D.A. Davidson & Co
Montana
$1.16M +$333K +25,918 +43%
KIM
48
Karpus Investment Management
New York
$1.12M -$8.99K -700 -0.8%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.12M +$315K +24,551 +41%
Brown Advisory
50
Brown Advisory
Maryland
$1.1M -$582K -45,273 -35%