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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$4.2M -$37.5K -1,994 -0.9%
AUB
27
Atlantic Union Bankshares
Virginia
$3.94M +$71K +3,770 +2%
GAI
28
General American Investors
New York
$3.74M
CF
29
Centaurus Financial
California
$3.71M -$85.1K -4,519 -2%
MA
30
Menlo Advisors
California
$3.66M -$67.9K -3,609 -2%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$3.36M +$152K +8,088 +5%
OC
32
Oppenheimer & Co
New York
$3.33M -$158K -8,397 -5%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.3M +$230K +12,193 +8%
CWM
34
Cadence Wealth Management
Massachusetts
$3.29M +$54.9K +2,915 +2%
RCM
35
RB Capital Management
Nevada
$2.69M +$67K +3,561 +3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.64M -$402K -21,350 -15%
Osaic Holdings
37
Osaic Holdings
Arizona
$2.5M +$331K +17,568 +15%
FAIM
38
Financial Advocates Investment Management
Washington
$2.41M -$433K -22,985 -15%
QC
39
Quantedge Capital
Singapore
$2.41M -$1.09M -57,700 -31%
GF
40
Gabelli Funds
New York
$2.4M
PAG
41
Private Advisor Group
New Jersey
$2.33M +$47.6K +2,527 +2%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$2.25M +$10K +531 +0.5%
MC
43
Matisse Capital
Oregon
$2.17M
COLIM
44
City of London Investment Management
United Kingdom
$1.88M
MAA
45
Mraz Amerine & Associates
California
$1.59M -$28.1K -1,490 -2%
BS
46
Boenning & Scattergood
Pennsylvania
$1.58M +$17.1K +909 +1%
APWA
47
Atlas Private Wealth Advisors
New Jersey
$1.57M -$7.81K -415 -0.5%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.53M -$992K -52,690 -39%
MMA
49
Miracle Mile Advisors
California
$1.5M
BCI
50
Brinker Capital Investments
Pennsylvania
$1.4M -$70.9K -3,766 -5%