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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
SignalPoint Asset Management
Missouri
$155K +$853 +55 +0.5%
CAM
77
Cubic Asset Management
Massachusetts
$152K +$310 +20 +0.2%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$151K +$161K +10,362 New
FAM
79
Formidable Asset Management
Ohio
$107K +$2.27K +146 +2%
WA
80
WFG Advisors
Texas
$99K -$6.04K -389 -5%
S
81
SignatureFD
Georgia
$92K +$3.86K +249 +4%
PMFA
82
Plante Moran Financial Advisors
Michigan
$91K
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$78K +$83.2K +5,363 New
FHA
84
First Horizon Advisors
Tennessee
$74K +$39.3K +2,534 +97%
BAM
85
Barrett Asset Management
New York
$57K
FMII
86
Farmers & Merchants Investments Inc
Nebraska
$51K +$54.7K +3,527 New
CTC
87
Central Trust Company
Missouri
$47K
FCCM
88
First City Capital Management
Georgia
$37.4K
RFA
89
Reilly Financial Advisors
California
$34K
NES
90
New England Securities
New York
$23K -$16 -1 -0.1%
WRM
91
Westport Resources Management
Connecticut
$23K +$497 +32 +2%
AA
92
Apriem Advisors
California
$22K
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$21K +$22.6K +1,455 New
WF
94
WealthTrust Fairport
Ohio
$20K +$21K +1,353 New
BRWM
95
B. Riley Wealth Management
Tennessee
$18K
MCM
96
Manchester Capital Management
Vermont
$12K
Citigroup
97
Citigroup
New York
$11K +$434 +28 +4%
TDC
98
Thompson Davis & Co
Virginia
$9K +$372 +24 +4%
AC
99
Alexandria Capital
Virginia
$8K +$186 +12 +2%
CFA
100
Carroll Financial Associates
North Carolina
$6K +$140 +9 +2%