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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KLI
26
Kelman-Lazarov Inc
Tennessee
$2.86M -$3.41K -237 -0.1%
PTCG
27
Pring Turner Capital Group
California
$2.84M +$65K +4,509 +2%
OC
28
Oppenheimer & Co
New York
$2.4M -$43.1K -2,991 -2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$2.39M +$57.6K +3,998 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.35M +$832K +57,780 +56%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$2.26M -$641K -44,521 -22%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$2.13M +$67.6K +4,689 +3%
PCP
33
Proficio Capital Partners
Massachusetts
$1.79M -$10.1K -698 -0.6%
NSAM
34
North Star Asset Management
Wisconsin
$1.74M -$55.5K -3,851 -3%
HK
35
Horizon Kinetics
New York
$1.66M +$184K +12,760 +13%
RCM
36
RB Capital Management
Nevada
$1.65M +$7.66K +532 +0.5%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.64M -$154K -10,687 -9%
GF
38
Gabelli Funds
New York
$1.6M
PPA
39
Parametric Portfolio Associates
Washington
$1.53M +$1.52M +105,179 New
DADC
40
D.A. Davidson & Co
Montana
$1.49M +$183K +12,686 +14%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.49M -$123K -8,562 -8%
MC
42
Matisse Capital
Oregon
$1.4M -$403K -27,974 -23%
LPL Financial
43
LPL Financial
California
$1.21M -$2.22M -154,030 -65%
Brown Advisory
44
Brown Advisory
Maryland
$1.2M +$864 +60 +0.1%
MAA
45
Mraz Amerine & Associates
California
$1.16M +$130 +9 +0%
MMA
46
Miracle Mile Advisors
California
$1.1M +$20.1K +1,395 +2%
BI
47
Bulldog Investors
New Jersey
$1.08M
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.04M +$21.6K +1,500 +2%
MML Investors Services
49
MML Investors Services
Massachusetts
$809K +$46.9K +3,257 +6%
WS
50
Wedbush Securities
California
$728K +$82.1K +5,699 +13%