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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$568K -$38.4K -2,512 -7%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$522K +$7.61K +498 +2%
PSUF
53
People's United Financial
Connecticut
$498K -$17.1K -1,122 -3%
DADC
54
D.A. Davidson & Co
Montana
$471K -$17.1K -1,121 -4%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$446K +$2.05K +134 +0.5%
DA
56
Doliver Advisors
Texas
$445K -$374K -24,505 -47%
RAM
57
Redmond Asset Management
Virginia
$437K -$38.8K -2,542 -9%
CCB
58
Cutter & Co Brokerage
Missouri
$326K +$311K +20,373 New
CA
59
Cetera Advisors
Colorado
$318K -$22.6K -1,478 -7%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$314K +$5.41K +354 +2%
FNBT
61
FineMark National Bank & Trust
Florida
$266K -$21.4K -1,398 -8%
BC
62
Bartlett & Co
Ohio
$262K -$21K -1,374 -8%
HFS
63
HL Financial Services
Kentucky
$253K +$41.1K +2,689 +20%
ASN
64
Advisory Services Network
Georgia
$251K -$809 -53 -0.3%
OFG
65
OTA Financial Group
New York
$241K +$231K +15,104 New
KFS
66
KMS Financial Services
Washington
$237K +$226K +14,793 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$228K +$217K +14,220 New
SCM
68
SOL Capital Management
Maryland
$225K -$15K -983 -7%
KIA
69
King Investment Advisors
Texas
$221K -$46.7K -3,057 -18%
CL
70
CSS LLC
Illinois
$216K +$206K +13,486 New
Creative Planning
71
Creative Planning
Kansas
$211K -$2.02K -132 -1%
BFS
72
Bradley Foster & Sargent
Connecticut
$193K -$15.5K -1,012 -8%
CAM
73
Cubic Asset Management
Massachusetts
$192K -$15.2K -992 -8%
Goldman Sachs
74
Goldman Sachs
New York
$182K -$140K -9,157 -45%
PAG
75
Private Advisor Group
New Jersey
$163K +$156K +10,208 New