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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
201
Citigroup
New York
$116 +$122 +7 New
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$83 +$87 +5 New
BTI
203
Blue Trust Inc
Georgia
$2 -$608 -35 Closed
SCM
204
Saba Capital Management
New York
– -$23.1M -1,437,153 Closed
CA
205
Cornerstone Advisors
North Carolina
– -$3.97M -246,575 Closed
WAM
206
Wolverine Asset Management
Illinois
– -$1.49M -92,701 Closed
MMA
207
Miracle Mile Advisors
California
– -$1.05M -65,470 Closed
LSC
208
Logan Stone Capital
Illinois
– -$786K -48,819 Closed
LCM
209
Landscape Capital Management
New Jersey
– -$643K -39,950 Closed
HWMO
210
Heritage Wealth Management (Ohio)
Ohio
– -$507K -31,505 Closed
QC
211
Quantedge Capital
Singapore
– -$481K -29,900 Closed
JWCA
212
J.W. Cole Advisors
Florida
– -$393K -25,214 Closed
SCM
213
SOL Capital Management
Maryland
– -$379K -23,542 Closed
AGM
214
Alpine Global Management
New York
– -$250K -15,506 Closed
TIAA Trust, National Association
215
TIAA Trust, National Association
North Carolina
– -$247K -15,352 Closed
Wealth Enhancement Advisory Services
216
Wealth Enhancement Advisory Services
Minnesota
– -$214K -12,893 Closed
AC
217
Almitas Capital
California
– -$168K -10,456 Closed
CT
218
Coastline Trust
Rhode Island
– -$49.9K -3,101 Closed
NL
219
Navalign LLC
California
– -$17.2K -1,071 Closed
EB
220
Eastern Bank
Massachusetts
– -$13.5K -838 Closed
PWPS
221
Pinnacle Wealth Planning Services
Ohio
– -$6.39K -397 Closed
Jones Financial Companies
222
Jones Financial Companies
Missouri
– -$5.23K -325 Closed
WA
223
WPG Advisers
Maryland
– -$2.64K -164 Closed
IA
224
IFP Advisors
Florida
– -$2.5K -155 Closed
FHA
225
Flagship Harbor Advisors
Massachusetts
– -$1.42K -88 Closed