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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$216K +$2.46K +153 +1%
PSUF
77
People's United Financial
Connecticut
$188K +$1.79K +111 +0.9%
QCIG
78
Quad-Cities Investment Group
Iowa
$180K +$3.35K +208 +2%
Millennium Management
79
Millennium Management
New York
$178K -$237K -14,753 -57%
WCM
80
Whitener Capital Management
North Carolina
$178K -$11.3K -700 -6%
DC
81
Davenport & Co
Virginia
$175K
CAMG
82
CWA Asset Management Group
Florida
$174K -$40.9K -2,542 -19%
FC
83
FCA Corp
Texas
$171K -$22.2K -1,378 -11%
HCM
84
Hollencrest Capital Management
California
$166K
PVWM
85
Point View Wealth Management
New Jersey
$165K
HSA
86
HBK Sorce Advisory
Pennsylvania
$165K +$2.66K +165 +2%
DWA
87
Douglass Winthrop Advisors
New York
$158K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$147K +$50.5K +3,135 +51%
BCWM
89
Bartlett & Co Wealth Management
Ohio
$143K
BC
90
Bartlett & Co
Ohio
$143K
IA
91
IFP Advisors
Florida
$135K +$43.9K +2,728 +47%
FHA
92
Flagship Harbor Advisors
Massachusetts
$125K +$128K +7,928 New
TJHA
93
Thomas J. Herzfeld Advisors
Florida
$115K +$692 +43 +0.6%
NSIM
94
North Star Investment Management
Illinois
$107K +$1.61K +100 +1%
SMFS
95
Squar Milner Financial Services
California
$105K +$107K +6,653 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$100K +$22.4K +1,392 +28%
Citigroup
97
Citigroup
New York
$95K -$978K -60,762 -91%
AF
98
Advisornet Financial
Minnesota
$87K +$129 +8 +0.1%
RFC
99
Regions Financial Corp
Alabama
$81K
GWM
100
Geneos Wealth Management
Colorado
$79K +$660 +41 +0.8%