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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$454K +$16K +1,096 +4%
RAM
52
Redmond Asset Management
Virginia
$443K -$13.3K -915 -3%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$412K +$403K +27,698 New
MWR
54
McAdams Wright Ragen
Washington
$326K -$3.58K -246 -1%
CA
55
Cetera Advisors
Colorado
$319K -$2.85K -196 -0.9%
Goldman Sachs
56
Goldman Sachs
New York
$305K +$299K +20,522 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$286K -$42.2K -2,898 -13%
FNBT
58
FineMark National Bank & Trust
Florida
$268K
BC
59
Bartlett & Co
Ohio
$264K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$263K +$79.6K +5,463 +45%
KIA
61
King Investment Advisors
Texas
$251K -$36.3K -2,492 -13%
ASN
62
Advisory Services Network
Georgia
$234K -$6.73K -462 -3%
SCM
63
SOL Capital Management
Maryland
$224K +$2.68K +184 +1%
Creative Planning
64
Creative Planning
Kansas
$198K +$2.4K +165 +1%
HFS
65
HL Financial Services
Kentucky
$195K -$30.4K -2,087 -14%
BFS
66
Bradley Foster & Sargent
Connecticut
$194K
CAM
67
Cubic Asset Management
Massachusetts
$193K +$58 +4 +0%
VKH
68
Virtu KCG Holdings
New York
$189K +$185K +12,689 New
RJT
69
Raymond James Trust
Florida
$181K +$16.8K +1,155 +11%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$123K -$10.5K -718 -8%
SIA
71
SeaBridge Investment Advisors
New Jersey
$105K
FAM
72
Formidable Asset Management
Ohio
$103K +$102K +6,983 New
CTC
73
Central Trust Company
Missouri
$70K
WRM
74
Westport Resources Management
Connecticut
$62K -$19.7K -1,355 -25%
AIG
75
American International Group
New York
$58.4K +$655 +45 +1%