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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WQ
126
Wealth Quarterback
New Jersey
$9.47K +$265 +20 +2%
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$7K
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$7K +$9.72K +734 New
SFS
129
Sowell Financial Services
Arkansas
$6K +$914 +69 +14%
TRCT
130
Tower Research Capital (TRC)
New York
$6K +$3.11K +235 +59%
APA
131
American Portfolios Advisors
New York
$3.48K +$146 +11 +3%
CBT
132
Capital Bank & Trust
California
$3K
HWA
133
HHM Wealth Advisors
Tennessee
$3K +$4.77K +360 New
CFA
134
Carroll Financial Associates
North Carolina
$2K -$3.81K -288 -53%
EWM
135
EPG Wealth Management
Georgia
$2K +$79 +6 +4%
HI
136
Hudock Inc
Pennsylvania
$2K +$106 +8 +3%
GI
137
Gradient Investments
Minnesota
$1K
RJFSA
138
Raymond James Financial Services Advisors
Florida
-$23.4M -1,586,142 Closed
CA
139
Cornerstone Advisors
North Carolina
-$1.7M -114,767 Closed
PAS
140
Park Avenue Securities
New York
-$467K -31,626 Closed
WAM
141
Wolverine Asset Management
Illinois
-$466K -31,586 Closed
YCM
142
Yakira Capital Management
Connecticut
-$461K -31,232 Closed
OWD
143
Osborn Williams & Donohoe
Ohio
-$431K -29,160 Closed
CL
144
CSS LLC
Illinois
-$274K -18,542 Closed
SJIC
145
St. James Investment Company
Texas
-$261K -17,650 Closed
BBA
146
BLB&B Advisors
Pennsylvania
-$229K -15,471 Closed
Jane Street
147
Jane Street
New York
-$174K -11,751 Closed
RWMH
148
Riverpoint Wealth Management Holdings
Illinois
-$170K -11,542 Closed
FIA
149
FNY Investment Advisers
New York
-$42K -2,888 Closed
FHA
150
Flagship Harbor Advisors
Massachusetts
-$40K -2,726 Closed