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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
76
HL Financial Services
Kentucky
$304K +$13.8K +1,000 +4%
PFA
77
Paradigm Financial Advisors
Missouri
$284K
Walleye Trading
78
Walleye Trading
New York
$272K +$307K +22,204 +2,523%
Bessemer Group
79
Bessemer Group
New Jersey
$249K +$292K +21,131 New
RAM
80
Redmond Asset Management
Virginia
$242K
EVC
81
Eidelman Virant Capital
Missouri
$238K +$279K +20,130 New
CL
82
CSS LLC
Illinois
$214K +$48.1K +3,477 +24%
SJIC
83
St. James Investment Company
Texas
$204K -$7.54K -545 -3%
M&T Bank
84
M&T Bank
New York
$200K +$1.54K +111 +0.7%
CFGS
85
Concourse Financial Group Securities
Alabama
$195K +$229K +16,547 New
SPIA
86
Steward Partners Investment Advisory
New York
$180K -$14.5K -1,048 -6%
SB
87
Suntrust Banks
Georgia
$174K +$1.31K +95 +0.6%
BBA
88
BLB&B Advisors
Pennsylvania
$168K +$374 +27 +0.2%
MML Investors Services
89
MML Investors Services
Massachusetts
$161K -$98.9K -7,147 -34%
CT
90
Coastline Trust
Rhode Island
$159K
DAS
91
Dynamic Advisor Solutions
Arizona
$156K -$74.9K -5,413 -31%
MAFM
92
Mid Atlantic Financial Management
Pennsylvania
$152K +$178K +12,900 New
QCIG
93
Quad-Cities Investment Group
Iowa
$148K +$4.48K +324 +3%
SI
94
Stephens Inc
Arkansas
$134K +$1.31K +95 +0.8%
FC
95
FCA Corp
Texas
$132K +$3.58K +259 +2%
HSA
96
HBK Sorce Advisory
Pennsylvania
$129K +$4.22K +305 +3%
CAMG
97
CWA Asset Management Group
Florida
$126K
TW
98
TrinityPoint Wealth
Connecticut
$126K +$148K +10,695 New
PSUF
99
People's United Financial
Connecticut
$125K -$19.5K -1,408 -12%
PVWM
100
Point View Wealth Management
New Jersey
$125K +$1.67K +121 +1%