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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Menlo Advisors
California
$2.93M
KIM
27
Karpus Investment Management
New York
$2.92M +$760K +58,242 +41%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.52M -$167K -12,820 -7%
RIL
29
Rothschild Investment LLC
Illinois
$2.36M +$104K +7,968 +5%
Osaic Holdings
30
Osaic Holdings
Arizona
$2.33M -$1.21M -92,961 -37%
RCM
31
RB Capital Management
Nevada
$2.33M -$19.9K -1,525 -0.9%
OC
32
Oppenheimer & Co
New York
$2.25M +$71.5K +5,474 +4%
HighTower Advisors
33
HighTower Advisors
Illinois
$2.21M +$129K +9,920 +7%
GAI
34
General American Investors
New York
$2.2M
RL
35
RPO LLC
Connecticut
$2M -$668K -51,141 -27%
SWM
36
SeaCrest Wealth Management
New York
$1.98M -$44.8K -3,433 -2%
GF
37
Gabelli Funds
New York
$1.81M
AUB
38
Atlantic Union Bankshares
Virginia
$1.76M -$40.6K -3,113 -3%
AWM
39
Accel Wealth Management
Iowa
$1.74M -$25.2K -1,931 -2%
PAG
40
Private Advisor Group
New Jersey
$1.55M +$41.2K +3,156 +3%
FAIM
41
Financial Advocates Investment Management
Washington
$1.37M +$24.8K +1,901 +2%
Comerica Bank
42
Comerica Bank
Texas
$1.31M -$9.52K -729 -0.8%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$1.22M +$123K +9,404 +13%
KIG
44
Kennedy Investment Group
New Jersey
$1.22M +$5.34K +409 +0.5%
BI
45
Bulldog Investors
New Jersey
$1.21M +$690K +52,873 +174%
AI
46
Atria Investments
North Carolina
$1.2M -$70.9K -5,432 -6%
WS
47
Wedbush Securities
California
$1M +$1.95K +149 +0.2%
MMA
48
Miracle Mile Advisors
California
$953K
NAS
49
NWF Advisory Services
California
$952K +$63.4K +4,855 +8%
SPIA
50
Steward Partners Investment Advisory
New York
$945K +$12.3K +944 +1%