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Royce Value Trust
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
126
OTA Financial Group
Purchase,
New York
| – | -$238K | -17,849 | Closed |
|
|
BG
127
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$228K | -17,000 | Closed |
|
|
TC
128
TFS Capital
West Chester,
Pennsylvania
| – | -$198K | -14,757 | Closed |
|
|
RTS
129
Round Table Services
Westfield,
New Jersey
| – | -$178K | -13,269 | Closed |
|
130
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$73K | -5,469 | Closed |
|
|
AA
131
Advisory Alpha
Holland,
Michigan
| – | -$68K | -4,764 | Closed |
|
|
MFBTD
132
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$54K | -4,028 | Closed |
|
|
FNBT
133
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$41K | -3,057 | Closed |
|
|
MBT
134
Montecito Bank & Trust
Santa Barbara,
California
| – | -$36K | -2,723 | Closed |
|
|
WAM
135
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$10.2K | -732 | -99% |
|