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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SMG
51
Spectrum Management Group
Indiana
$597K
MWM
52
Mascoma Wealth Management
New Hampshire
$595K -$10.2K -692 -2%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$564K +$108K +7,323 +26%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$559K +$169K +11,402 +48%
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$548K
HFS
56
HL Financial Services
Kentucky
$533K +$35.3K +2,386 +8%
WS
57
Wedbush Securities
California
$524K -$248K -16,746 -34%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$481K -$1.93M -130,461 -81%
Cohen & Steers
59
Cohen & Steers
New York
$456K +$427K +28,855 New
WSFS
60
Wilmington Savings Fund Society
Delaware
$439K -$70.8K -4,785 -15%
RAM
61
Redmond Asset Management
Virginia
$427K
Invesco
62
Invesco
Georgia
$425K -$20K -1,351 -5%
FWIA
63
Fort Washington Investment Advisors
Ohio
$396K
GEM
64
Global Endowment Management
North Carolina
$395K
BRWA
65
B. Riley Wealth Advisors
Florida
$386K +$362K +24,466 New
SCM
66
Saba Capital Management
New York
$381K -$4.4M -297,064 -92%
PFA
67
Paradigm Financial Advisors
Missouri
$379K
FC
68
Fiduciary Counselling
Minnesota
$357K +$6.08K +411 +2%
AW
69
ACG Wealth
Georgia
$347K
SB
70
Suntrust Banks
Georgia
$291K +$1.64K +111 +0.6%
PAG
71
Private Advisor Group
New Jersey
$289K +$64.8K +4,379 +32%
CL
72
CSS LLC
Illinois
$279K -$119K -8,048 -31%
M&T Bank
73
M&T Bank
New York
$264K -$22.5K -1,519 -8%
TDC
74
Thompson Davis & Co
Virginia
$247K +$85.6K +5,782 +59%
FC
75
FCA Corp
Texas
$225K -$15.1K -1,017 -7%