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Royce Value Trust
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CD
201
Chapin Davis
Baltimore,
Maryland
| – | -$160K | -10,174 | Closed |
|
|
ETS
202
ESL Trust Services
Rochester,
New York
| – | -$42.7K | -2,705 | Closed |
|
|
PFA
203
Pathway Financial Advisers
Auburn,
Indiana
| – | -$23.6K | -1,495 | Closed |
|
|
WA
204
WPG Advisers
Baltimore,
Maryland
| – | -$12.9K | -818 | Closed |
|
|
ACA
205
American Capital Advisory
Ketchum,
Idaho
| – | -$11.7K | -741 | Closed |
|
206
Fidelity Investments
Boston,
Massachusetts
| – | -$32 | -2 | Closed |
|