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Royce Value Trust
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
151
Crow Point Partners
Boston,
Massachusetts
| – | -$417K | -35,552 | Closed |
|
152
Invesco
Atlanta,
Georgia
| – | -$119K | -10,082 | Closed |
|
153
Citizens Financial Group
Providence,
Rhode Island
| – | -$19K | -1,598 | Closed |
|
|
ZB
154
Zions Bancorporation
Salt Lake City,
Utah
| – | -$13K | -1,104 | Closed |
|
155
Parallel Advisors
San Francisco,
California
| – | -$4K | -361 | Closed |
|
156
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +2 | +100% |
|