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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Parallel Advisors
California
$14K +$9.04K +649 +224%
CFA
102
Carroll Financial Associates
North Carolina
$13K +$237 +17 +2%
First Manhattan
103
First Manhattan
New York
$9K +$167 +12 +2%
SPIA
104
Steward Partners Investment Advisory
New York
$7K +$7.9K +567 New
Citigroup
105
Citigroup
New York
$5K -$125 -9 -2%
SA
106
SRH Advisors
Kansas
$5K – – –
CB
107
Community Bank
New York
$4K – – –
SEI Investments
108
SEI Investments
Pennsylvania
$4K – – –
TIM
109
Tortoise Investment Management
New York
$4K – – –
HI
110
Hudock Inc
Pennsylvania
$4K +$70 +5 +2%
TRCT
111
Tower Research Capital (TRC)
New York
$3K +$2.88K +207 +1,592%
WEC
112
Winslow Evans & Crocker
Massachusetts
$2.21K – – –
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$140 – – –
GFM
114
Gramercy Funds Management
Connecticut
– -$7.09M -529,847 Closed
VIA
115
Vident Investment Advisory
Georgia
– -$5.55M -415,216 Closed
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
– -$2.6M -194,479 Closed
LCM
117
Laurion Capital Management
New York
– -$1.18M -87,835 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$920K -68,716 Closed
PAG
119
Private Advisor Group
New Jersey
– -$869K -64,008 Closed
DA
120
Doliver Advisors
Texas
– -$368K -27,486 Closed
HCIA
121
Hochman Cole Investment Advisors
Illinois
– -$360K -26,848 Closed
CRC
122
Curi RMB Capital
Illinois
– -$355K -26,510 Closed
WAM
123
Weiss Asset Management
Massachusetts
– -$328K -24,510 Closed
GWM
124
Greenwich Wealth Management
Connecticut
– -$258K -19,250 Closed
WAM
125
Wolverine Asset Management
Illinois
– -$252K -18,885 Closed