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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Oppenheimer & Co
51
Oppenheimer & Co
New York
$425K – – –
PFM
52
Parsec Financial Management
North Carolina
$400K -$2.56M -180,055 -86%
LCM
53
Landscape Capital Management
New Jersey
$398K +$411K +28,892 New
RAM
54
Redmond Asset Management
Virginia
$373K – – –
Stratos Wealth Partners
55
Stratos Wealth Partners
Ohio
$369K -$15.3K -1,076 -4%
People's United Financial
56
People's United Financial
Connecticut
$355K -$12.2K -857 -3%
FC
57
Fiduciary Counselling
Minnesota
$313K +$6.5K +457 +2%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$302K – – –
AIG
59
American International Group
New York
$296K -$8.99K -632 -3%
WA
60
WFG Advisors
Texas
$277K +$925 +65 +0.3%
Northern Trust
61
Northern Trust
Illinois
$270K +$279K +19,591 New
CA
62
Cornerstone Advisors
North Carolina
$232K +$239K +16,804 New
Wedbush Securities
63
Wedbush Securities
California
$225K +$73.8K +5,186 +47%
Central Trust Company
64
Central Trust Company
Missouri
$224K +$217K +15,268 +1,527%
NMC
65
Nine Masts Capital
Hong Kong
$223K +$231K +16,203 New
Raymond James Trust
66
Raymond James Trust
Florida
$217K – – –
CL
67
CSS LLC
Illinois
$212K +$4.43K +311 +2%
TIAA CREF Trust
68
TIAA CREF Trust
Missouri
$206K – – –
Creative Planning
69
Creative Planning
Kansas
$196K +$4.08K +287 +2%
Virtu KCG Holdings
70
Virtu KCG Holdings
New York
$184K +$189K +13,308 New
Suntrust Banks
71
Suntrust Banks
Georgia
$180K -$5.39K -379 -3%
SAM
72
SignalPoint Asset Management
Missouri
$157K – – –
Bartlett & Co
73
Bartlett & Co
Ohio
$146K -$11.4K -800 -7%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$146K -$242 -17 -0.2%
SCM
75
SOL Capital Management
Maryland
$142K -$42.7K -3,000 -23%