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Royce Value Trust
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
151
Wintrust Investments
Chicago,
Illinois
| – | -$189K | -11,554 | Closed |
|
|
AWA
152
Arete Wealth Advisors
Chicago,
Illinois
| – | -$181K | -11,063 | Closed |
|
|
HCM
153
Hollencrest Capital Management
Newport Beach,
California
| – | -$172K | -10,500 | Closed |
|
|
TC
154
Trilogy Capital
Irvine,
California
| – | -$29K | -1,776 | Closed |
|
|
GTAM
155
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$15K | -940 | Closed |
|
|
GAM
156
Gemmer Asset Management
Walnut Creek,
California
| – | -$11K | -700 | Closed |
|
|
ML
157
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$8K | -500 | Closed |
|
158
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | +100% |
|
159
JP Morgan Chase
New York
| – | +$28 | +2 | New |
|