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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CPP
126
Crow Point Partners
Massachusetts
– -$607K -39,033 Closed
IG
127
ING Group
Netherlands
– -$467K -30,000 Closed
WAM
128
Weiss Asset Management
Massachusetts
– -$467K -30,000 Closed
SG Americas Securities
129
SG Americas Securities
New York
– -$458K -29,426 Closed
SKK
130
Shepherd Kaplan Krochuk
Massachusetts
– -$296K -19,030 Closed
Walleye Trading
131
Walleye Trading
New York
– -$290K -18,660 Closed
CL
132
CSS LLC
Illinois
– -$227K -14,563 Closed
Goldman Sachs
133
Goldman Sachs
New York
– -$161K -10,342 Closed
DA
134
Doliver Advisors
Texas
– -$158K -10,177 Closed
ASN
135
Advisory Services Network
Georgia
– -$73.2K -4,548 Closed
PFGIA
136
Patriot Financial Group Insurance Agency
Massachusetts
– -$39K -2,551 Closed
TSW
137
Thompson Siegel & Walmsley
Virginia
– -$35K -2,257 Closed
RFA
138
Reilly Financial Advisors
California
– -$19K -1,264 Closed
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
– -$12K -791 Closed
MFT
140
Moisand Fitzgerald Tamayo
Florida
– -$7K -420 Closed