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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CB
126
CNB Bank
Pennsylvania
$14K
First Manhattan
127
First Manhattan
New York
$10K +$222 +16 +2%
MRCM
128
M&R Capital Management
New Jersey
$8K +$167 +12 +2%
AF
129
Allworth Financial
California
$8K +$8.27K +595 New
CFA
130
Carroll Financial Associates
North Carolina
$7K -$7.03K -506 -49%
CIAS
131
Capital Investment Advisory Services
North Carolina
$7K +$139 +10 +2%
CBT
132
Capital Bank & Trust
California
$5K
APA
133
American Portfolios Advisors
New York
$4.69K +$83 +6 +2%
EIP
134
Ellis Investment Partners
Pennsylvania
$4K +$4.25K +306 New
HI
135
Hudock Inc
Pennsylvania
$3K +$69 +5 +2%
GI
136
Gradient Investments
Minnesota
$2K
WEC
137
Winslow Evans & Crocker
Massachusetts
$2K
EVC
138
Eidelman Virant Capital
Missouri
-$1.3M -94,330 Closed
CRC
139
Curi RMB Capital
Illinois
-$1.03M -74,822 Closed
BI
140
Bulldog Investors
New Jersey
-$971K -70,579 Closed
Citadel Advisors
141
Citadel Advisors
Florida
-$795K -57,742 Closed
PAS
142
Park Avenue Securities
New York
-$292K -20,985 Closed
Jane Street
143
Jane Street
New York
-$219K -15,881 Closed
Bessemer Group
144
Bessemer Group
New Jersey
-$158K -11,492 Closed
DAS
145
Dynamic Advisor Solutions
Arizona
-$152K -11,051 Closed
PVWM
146
Point View Wealth Management
New Jersey
-$146K -10,592 Closed
NSIM
147
North Star Investment Management
Illinois
-$102K -7,437 Closed
RFC
148
Regions Financial Corp
Alabama
-$99K -7,180 Closed
CAM
149
Cresset Asset Management
Illinois
-$99K -7,176 Closed
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
-$85K -6,206 Closed