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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MWR
51
McAdams Wright Ragen
Washington
$310K +$308K +22,169 New
CA
52
Cetera Advisors
Colorado
$303K +$301K +21,632 New
KIA
53
King Investment Advisors
Texas
$271K +$269K +19,348 New
DA
54
Doliver Advisors
Texas
$258K +$257K +18,465 New
SFS
55
Shaker Financial Services
Virginia
$256K +$255K +18,320 New
FNBT
56
FineMark National Bank & Trust
Florida
$252K +$251K +18,038 New
BC
57
Bartlett & Co
Ohio
$248K +$247K +17,737 New
ASN
58
Advisory Services Network
Georgia
$230K +$225K +16,204 New
HFS
59
HL Financial Services
Kentucky
$213K +$212K +15,210 New
SCM
60
SOL Capital Management
Maryland
$208K +$207K +14,872 New
Creative Planning
61
Creative Planning
Kansas
$184K +$183K +13,125 New
BFS
62
Bradley Foster & Sargent
Connecticut
$183K +$182K +13,060 New
CAM
63
Cubic Asset Management
Massachusetts
$181K +$180K +12,951 New
Jane Street
64
Jane Street
New York
$180K +$179K +12,878 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$172K +$171K +12,256 New
RJT
66
Raymond James Trust
Florida
$154K +$153K +10,997 New
WA
67
WFG Advisors
Texas
$148K +$147K +10,562 New
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$125K +$125K +8,967 New
SIA
69
SeaBridge Investment Advisors
New Jersey
$99K +$98K +7,046 New
ClearBridge Investments
70
ClearBridge Investments
New York
$88K +$86.7K +6,232 New
WRM
71
Westport Resources Management
Connecticut
$77K +$76.6K +5,502 New
CTC
72
Central Trust Company
Missouri
$66K +$65.2K +4,686 New
AIG
73
American International Group
New York
$54.4K +$54.1K +3,888 New
NES
74
New England Securities
New York
$54K +$53.9K +3,874 New
AA
75
Apriem Advisors
California
$45K +$45.3K +3,252 New