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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$104K -$10.2K -631 -9%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$95K +$5.9K +365 +6%
IA
103
IFP Advisors
Florida
$94K
AF
104
Advisornet Financial
Minnesota
$86K +$89.2K +5,522 New
RFC
105
Regions Financial Corp
Alabama
$80K +$1.49K +92 +2%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$77K -$2.34K -145 -3%
GWM
107
Geneos Wealth Management
Colorado
$77K +$646 +40 +0.8%
ASN
108
Advisory Services Network
Georgia
$71K +$1.24K +77 +2%
MOS
109
MGO One Seven
Ohio
$56K -$6.59K -408 -10%
SWM
110
SeaCrest Wealth Management
New York
$50K -$32.3K -2,000 -38%
PFGIA
111
Patriot Financial Group Insurance Agency
Massachusetts
$39K -$16 -1 -0%
TSW
112
Thompson Siegel & Walmsley
Virginia
$35K
TC
113
Trilogy Capital
California
$27K +$27.7K +1,712 New
RFM
114
Royal Fund Management
Florida
$25K +$26K +1,610 New
RFA
115
Reilly Financial Advisors
California
$19K
CTC
116
Central Trust Company
Missouri
$16K
CB
117
CNB Bank
Pennsylvania
$16K
PA
118
Parallel Advisors
California
$15K
CFA
119
Carroll Financial Associates
North Carolina
$15K +$129 +8 +0.8%
TDC
120
Thompson Davis & Co
Virginia
$13K -$71.5K -4,427 -84%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$12K
First Manhattan
122
First Manhattan
New York
$11K +$226 +14 +2%
MRCM
123
M&R Capital Management
New Jersey
$8K +$162 +10 +2%
MFT
124
Moisand Fitzgerald Tamayo
Florida
$7K +$6.79K +420 New
CBT
125
Capital Bank & Trust
California
$5K