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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$442K +$440K +30,839 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$438K
SWP
53
Stratos Wealth Partners
Ohio
$399K +$397K +27,810 New
RAM
54
Redmond Asset Management
Virginia
$387K
PSUF
55
People's United Financial
Connecticut
$381K +$4.2K +294 +1%
M&T Bank
56
M&T Bank
New York
$328K +$102K +7,160 +46%
FC
57
Fiduciary Counselling
Minnesota
$318K +$6.51K +456 +2%
AIG
58
American International Group
New York
$317K +$11.9K +832 +4%
WA
59
WFG Advisors
Texas
$286K +$116K +8,102 +68%
FNBT
60
FineMark National Bank & Trust
Florida
$238K
RJT
61
Raymond James Trust
Florida
$225K
CL
62
CSS LLC
Illinois
$216K +$3.01K +211 +1%
TCT
63
TIAA CREF Trust
Missouri
$214K
Creative Planning
64
Creative Planning
Kansas
$199K -$10.2K -715 -5%
TC
65
TFS Capital
Pennsylvania
$197K +$196K +13,766 New
SB
66
Suntrust Banks
Georgia
$193K +$193K +13,551 New
SCM
67
SOL Capital Management
Maryland
$191K -$29.3K -2,053 -13%
BFS
68
Bradley Foster & Sargent
Connecticut
$173K
BC
69
Bartlett & Co
Ohio
$163K
WS
70
Wedbush Securities
California
$160K +$159K +11,146 New
SAM
71
SignalPoint Asset Management
Missouri
$157K -$1.94K -136 -1%
PAG
72
Private Advisor Group
New Jersey
$154K -$45.9K -3,217 -23%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$151K -$2.33K -163 -2%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$138K +$13.8K +967 +11%
FAM
75
Formidable Asset Management
Ohio
$109K +$2.21K +155 +2%