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Royce Value Trust
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Davenport & Co
Richmond,
Virginia
| – | -$175K | -11,061 | Closed |
|
|
SMFS
127
Squar Milner Financial Services
Irvine,
California
| – | -$105K | -6,653 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$34K | -2,173 | Closed |
|
|
CF
129
Centaurus Financial
Anaheim,
California
| – | -$33K | -2,104 | Closed |
|
|
RFM
130
Royal Fund Management
Lady Lake,
Florida
| – | -$25K | -1,610 | Closed |
|
|
BCA
131
Bay Colony Advisors
Concord,
Massachusetts
| – | -$20K | -1,277 | Closed |
|
|
NMC
132
Nine Masts Capital
Central,
Hong Kong
| – | -$6K | -400 | Closed |
|
133
JP Morgan Chase
New York
| – | -$3K | -200 | Closed |
|
134
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
135
Huntington National Bank
Columbus,
Ohio
| – | +$32 | +2 | New |
|