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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BS
51
Boenning & Scattergood
Pennsylvania
$799K +$11.6K +838 +1%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$757K -$535K -38,518 -41%
CF
53
Centaurus Financial
California
$735K +$247K +17,770 +51%
SIG
54
Sargent Investment Group
Maryland
$734K -$183K -13,200 -20%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$726K +$81.8K +5,889 +13%
RJT
56
Raymond James Trust
Florida
$718K +$34K +2,450 +5%
HKAM
57
Horizon Kinetics Asset Management
New York
$716K -$6.51K -469 -0.9%
First Trust Advisors
58
First Trust Advisors
Illinois
$631K -$19K -1,370 -3%
AUB
59
Atlantic Union Bankshares
Virginia
$630K +$629K +45,283 New
AG
60
Advisor Group
Arizona
$594K +$55.7K +4,010 +10%
SWP
61
Stratos Wealth Partners
Ohio
$570K -$8K -576 -1%
Cohen & Steers
62
Cohen & Steers
New York
$551K -$1.16M -83,250 -68%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$542K -$65.3K -4,700 -11%
BTS
64
BB&T Securities
Virginia
$447K +$125K +8,989 +39%
OWD
65
Osborn Williams & Donohoe
Ohio
$430K +$4.81K +346 +1%
COLIM
66
City of London Investment Management
United Kingdom
$406K +$405K +29,135 New
US Bancorp
67
US Bancorp
Minnesota
$391K -$66K -4,752 -14%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$341K +$4.99K +359 +1%
PFA
69
Paradigm Financial Advisors
Missouri
$335K
PV
70
Private Vista
Illinois
$326K +$325K +23,411 New
MAFM
71
Mid Atlantic Financial Management
Pennsylvania
$317K +$61.1K +4,400 +24%
AA
72
AQR Arbitrage
Connecticut
$313K -$19.4K -1,400 -6%
RIA
73
Realta Investment Advisors
Delaware
$311K +$127K +9,119 +69%
RAM
74
Redmond Asset Management
Virginia
$285K
M&T Bank
75
M&T Bank
New York
$278K +$41.8K +3,008 +18%