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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
IT
51
Independence Trust
Tennessee
$585K – – –
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$580K +$15.6K +1,000 +3%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$533K +$94.2K +6,033 +22%
MSI Financial Services
54
MSI Financial Services
Massachusetts
$515K -$42.7K -2,735 -8%
D.A. Davidson & Co
55
D.A. Davidson & Co
Montana
$498K +$35.1K +2,250 +8%
People's United Financial
56
People's United Financial
Connecticut
$451K -$38.1K -2,441 -8%
RAM
57
Redmond Asset Management
Virginia
$425K -$4.21K -270 -1%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$416K -$242K -15,487 -37%
CCB
59
Cutter & Co Brokerage
Missouri
$320K – – –
Cetera Advisors
60
Cetera Advisors
Colorado
$319K +$6.07K +389 +2%
Ladenburg Thalmann Financial Services
61
Ladenburg Thalmann Financial Services
Florida
$293K -$14.7K -941 -5%
HL Financial Services
62
HL Financial Services
Kentucky
$284K +$35.2K +2,258 +14%
TIAA CREF Trust
63
TIAA CREF Trust
Missouri
$271K +$269K +17,226 New
FineMark National Bank & Trust
64
FineMark National Bank & Trust
Florida
$262K – – –
Bartlett & Co
65
Bartlett & Co
Ohio
$257K – – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$252K +$27.8K +1,779 +13%
Advisory Services Network
67
Advisory Services Network
Georgia
$246K -$1.06K -68 -0.4%
KFS
68
KMS Financial Services
Washington
$237K +$4.56K +292 +2%
Private Advisor Group
69
Private Advisor Group
New Jersey
$231K +$70.2K +4,495 +44%
SCM
70
SOL Capital Management
Maryland
$223K +$1.94K +124 +0.9%
CL
71
CSS LLC
Illinois
$216K +$4.17K +267 +2%
Creative Planning
72
Creative Planning
Kansas
$211K +$4.03K +258 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$201K +$168K +10,770 +539%
Bradley Foster & Sargent
74
Bradley Foster & Sargent
Connecticut
$190K – – –
SAM
75
SignalPoint Asset Management
Missouri
$167K +$8.57K +549 +5%