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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$63K +$55.8K +3,514 +965%
US Bancorp
102
US Bancorp
Minnesota
$43K
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$42K -$1K -63 -2%
TSW
104
Thompson Siegel & Walmsley
Virginia
$36K +$651 +41 +2%
RFA
105
Reilly Financial Advisors
California
$20K +$429 +27 +2%
CB
106
CNB Bank
Pennsylvania
$17K +$16.5K +1,038 New
CTC
107
Central Trust Company
Missouri
$16K
PA
108
Parallel Advisors
California
$15K
CFA
109
Carroll Financial Associates
North Carolina
$15K +$159 +10 +1%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$13K
First Manhattan
111
First Manhattan
New York
$11K +$222 +14 +2%
MRCM
112
M&R Capital Management
New Jersey
$9K -$9.81K -618 -52%
CA
113
Calton & Associates
Florida
$7K +$6.81K +429 New
CBT
114
Capital Bank & Trust
California
$5K +$5.32K +335 New
CB
115
Community Bank
New York
$4K
HI
116
Hudock Inc
Pennsylvania
$4K +$111 +7 +2%
SEI Investments
117
SEI Investments
Pennsylvania
$3K +$2.67K +168 New
GI
118
Gradient Investments
Minnesota
$2K +$2.08K +131 New
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$165 -$1.62M -101,842 -100%
KLI
120
Kelman-Lazarov Inc
Tennessee
-$797K -50,454 Closed
WSFS
121
Wilmington Savings Fund Society
Delaware
-$439K -27,779 Closed
GEM
122
Global Endowment Management
North Carolina
-$395K -25,000 Closed
SCM
123
Saba Capital Management
New York
-$381K -24,103 Closed
FC
124
Fiduciary Counselling
Minnesota
-$357K -22,590 Closed
PAG
125
Private Advisor Group
New Jersey
-$289K -18,185 Closed