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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ZB
126
Zions Bancorporation
Utah
$13K +$15.3K +1,104 New
CTC
127
Central Trust Company
Missouri
$12K
CB
128
CNB Bank
Pennsylvania
$12K
CFA
129
Carroll Financial Associates
North Carolina
$12K +$443 +32 +3%
First Manhattan
130
First Manhattan
New York
$8K
MRCM
131
M&R Capital Management
New Jersey
$7K +$277 +20 +3%
Citigroup
132
Citigroup
New York
$7K +$1.87K +135 +28%
PA
133
Parallel Advisors
California
$4K -$4.01K -290 -45%
CBT
134
Capital Bank & Trust
California
$4K
APA
135
American Portfolios Advisors
New York
$3.83K +$4.5K +325 New
EWM
136
Executive Wealth Management
Michigan
$3K +$2.98K +215 New
WEC
137
Winslow Evans & Crocker
Massachusetts
$2K -$3.46K -250 -98%
GI
138
Gradient Investments
Minnesota
$2K
HI
139
Hudock Inc
Pennsylvania
$2K +$97 +7 +3%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$1K -$68.1K -4,919 -98%
MPWT
141
MassMutual Private Wealth & Trust
Connecticut
$122
RJFSA
142
Raymond James Financial Services Advisors
Florida
-$18.6M -1,134,855 Closed
LCM
143
Laurion Capital Management
New York
-$12.4M -756,604 Closed
AA
144
Apriem Advisors
California
-$1.79M -109,221 Closed
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
-$643K -39,327 Closed
AA
146
Advisory Alpha
Michigan
-$515K -37,007 Closed
Goldman Sachs
147
Goldman Sachs
New York
-$337K -20,584 Closed
FAM
148
Formidable Asset Management
Ohio
-$234K -14,477 Closed
OFG
149
OTA Financial Group
New York
-$224K -14,193 Closed
HighTower Advisors
150
HighTower Advisors
Illinois
-$228K -13,991 Closed