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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
D.A. Davidson & Co
51
D.A. Davidson & Co
Montana
$457K +$59.2K +4,664 +13%
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$441K – – –
BI
53
Bulldog Investors
New Jersey
$392K +$433K +34,100 New
HL Financial Services
54
HL Financial Services
Kentucky
$384K -$115K -9,024 -21%
LCM
55
Landscape Capital Management
New Jersey
$322K -$11.5K -909 -3%
RAM
56
Redmond Asset Management
Virginia
$311K – – –
People's United Financial
57
People's United Financial
Connecticut
$298K +$1.83K +144 +0.6%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$294K – – –
PFM
59
Parsec Financial Management
North Carolina
$290K -$48.2K -3,800 -13%
CFN
60
Cordasco Financial Network
Florida
$287K -$147K -11,548 -32%
FC
61
Fiduciary Counselling
Minnesota
$267K +$6.8K +536 +2%
Private Advisor Group
62
Private Advisor Group
New Jersey
$266K +$294K +23,134 New
AIG
63
American International Group
New York
$217K -$33.2K -2,614 -12%
IT
64
Independence Trust
Tennessee
$210K -$338K -26,652 -59%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$207K -$358K -28,205 -61%
Wedbush Securities
66
Wedbush Securities
California
$207K +$20.9K +1,648 +10%
Raymond James Trust
67
Raymond James Trust
Florida
$201K +$22.1K +1,745 +11%
NMC
68
Nine Masts Capital
Hong Kong
$190K – – –
CL
69
CSS LLC
Illinois
$181K +$4.62K +364 +2%
Creative Planning
70
Creative Planning
Kansas
$179K +$16.9K +1,335 +9%
WA
71
WFG Advisors
Texas
$163K -$74.3K -5,855 -29%
Boothbay Fund Management
72
Boothbay Fund Management
New York
$144K +$159K +12,563 New
Bank of New York Mellon
73
Bank of New York Mellon
New York
$122K +$482 +38 +0.4%
Bartlett & Co
74
Bartlett & Co
Ohio
$121K – – –
SCM
75
SOL Capital Management
Maryland
$119K – – –