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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
126
Carroll Financial Associates
North Carolina
$7K +$138 +10 +2%
TFGT
127
TS Financial Group (TSFG)
Illinois
$6K +$5.91K +430 New
CBT
128
Capital Bank & Trust
California
$5K – – –
APA
129
American Portfolios Advisors
New York
$4.72K +$83 +6 +2%
EIP
130
Ellis Investment Partners
Pennsylvania
$4K +$83 +6 +2%
HI
131
Hudock Inc
Pennsylvania
$3K +$69 +5 +2%
TRCT
132
Tower Research Capital (TRC)
New York
$3K +$2.75K +200 New
GI
133
Gradient Investments
Minnesota
$2K – – –
WEC
134
Winslow Evans & Crocker
Massachusetts
$2K +$28 +2 +4%
BRWA
135
B. Riley Wealth Advisors
Florida
– -$1.06M -76,694 Closed
Cohen & Steers
136
Cohen & Steers
New York
– -$551K -39,587 Closed
Geode Capital Management
137
Geode Capital Management
Massachusetts
– -$542K -38,978 Closed
Millennium Management
138
Millennium Management
New York
– -$257K -18,454 Closed
LCM
139
Landscape Capital Management
New Jersey
– -$200K -14,372 Closed
MOS
140
MGO One Seven
Ohio
– -$169K -12,181 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$161K -11,536 Closed
FWIA
142
Fort Washington Investment Advisors
Ohio
– -$160K -11,500 Closed
CAMG
143
CWA Asset Management Group
Florida
– -$142K -10,204 Closed
GWMIA
144
Global Wealth Management Investment Advisory
Florida
– -$41K -2,968 Closed
EWM
145
Executive Wealth Management
Michigan
– -$15K -1,079 Closed
First Manhattan
146
First Manhattan
New York
– -$10.6K -771 -98%
AF
147
Allworth Financial
California
– -$8K -595 Closed
Fidelity Investments
148
Fidelity Investments
Massachusetts
– +$14 +1 New
JP Morgan Chase
149
JP Morgan Chase
New York
– +$96 +7 +64%