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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$438K +$21.4K +1,454 +5%
RAM
52
Redmond Asset Management
Virginia
$387K
PSUF
53
People's United Financial
Connecticut
$377K +$5.92K +402 +2%
UR
54
USCA RIA
Texas
$353K +$174K +11,849 +93%
HFS
55
HL Financial Services
Kentucky
$328K +$16.8K +1,143 +5%
FC
56
Fiduciary Counselling
Minnesota
$312K +$320K +21,754 New
AIG
57
American International Group
New York
$305K +$15.2K +1,034 +5%
CCB
58
Cutter & Co Brokerage
Missouri
$292K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$249K
FNBT
60
FineMark National Bank & Trust
Florida
$238K
RJT
61
Raymond James Trust
Florida
$226K +$26.9K +1,825 +13%
M&T Bank
62
M&T Bank
New York
$225K +$6.92K +470 +3%
SCM
63
SOL Capital Management
Maryland
$220K +$13.1K +892 +6%
TCT
64
TIAA CREF Trust
Missouri
$214K
CL
65
CSS LLC
Illinois
$213K +$12.7K +864 +6%
Creative Planning
66
Creative Planning
Kansas
$210K +$25.7K +1,749 +14%
KIM
67
Karpus Investment Management
New York
$200K -$2.58M -175,308 -93%
PAG
68
Private Advisor Group
New Jersey
$200K -$18.1K -1,229 -8%
MIG
69
Mariner Investment Group
New York
$188K +$193K +13,120 New
BFS
70
Bradley Foster & Sargent
Connecticut
$173K
WA
71
WFG Advisors
Texas
$170K +$74.5K +5,059 +74%
BC
72
Bartlett & Co
Ohio
$163K
SAM
73
SignalPoint Asset Management
Missouri
$159K +$5.48K +372 +3%
CA
74
Cetera Advisors
Colorado
$157K -$107K -7,252 -40%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$154K +$5.92K +402 +4%