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ROYCE VALUE TR INC
ROYCE VALUE TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 107 Institutional holders with a total value of $325,742,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 14 0 0.00%
2 Cranbrook Wealth Management, LLC 95 1,000 0.00%
3 Hudock, Inc. 214 3,000 0.00%
4 Transamerica Financial Advisors, LLC 231 4,000 0.00%
5 SRH ADVISORS, LLC 331 5,000 0.00%
6 Ledyard National Bank 358 6,000 0.00%
7 Carroll Financial Associates, Inc. 440 7,000 0.00%
8 Winslow, Evans & Crocker, Inc. 483 7,598 0.00%
9 THOMPSON SIEGEL & WALMSLEY LLC 574 9,000 0.00%
10 THOMPSON DAVIS & CO., INC. 603 10,000 0.00%
11 Tower Research Capital LLC (TRC) 783 12,000 0.00%
12 Manchester Capital Management LLC 800 13,000 0.00%
13 TCI Wealth Advisors, Inc. 1,000 16,000 0.00%
14 B. Riley Wealth Management, Inc. 1,300 20,000 0.01%
15 Apriem Advisors 1,500 24,000 0.01%
16 WESTPORT RESOURCES MANAGEMENT INC 1,533 24,000 0.01%
17 ALLIANCEBERNSTEIN L.P. 1,929 30,000 0.01%
18 REILLY FINANCIAL ADVISORS, LLC 2,360 37,000 0.01%
19 First Horizon Advisors, Inc. 2,600 41,000 0.01%
20 CENTRAL TRUST Co 3,236 51,000 0.02%
21 NEW ENGLAND SECURITIES CORP /MA/ 3,999 63,000 0.02%
22 ENVESTNET ASSET MANAGEMENT INC 4,107 65,000 0.02%
23 Barrett Asset Management, LLC 4,497 71,000 0.02%
24 SIGNATUREFD, LLC 6,063 95,000 0.03%
25 WFG Advisors, LP 6,207 98,000 0.03%
26 SeaBridge Investment Advisors LLC 6,500 102,000 0.03%
27 Formidable Asset Management, LLC 6,651 103,000 0.03%
28 CITIGROUP INC 7,289 115,000 0.04%
29 AMERICAN INTERNATIONAL GROUP, INC. 8,198 128,954 0.04%
30 CAPTRUST FINANCIAL ADVISORS 9,420 148,000 0.05%
31 RAYMOND JAMES TRUST N.A. 10,145 160,000 0.05%
32 Cubic Asset Management, LLC 10,420 164,000 0.05%
33 SignalPoint Asset Management, LLC 10,617 167,000 0.05%
34 BRADLEY FOSTER & SARGENT INC/CT 12,048 190,000 0.06%
35 BANK OF MONTREAL /CAN/ 12,770 201,000 0.06%
36 Creative Planning 13,416 211,000 0.06%
37 CSS LLC/IL 13,753 216,000 0.07%
38 SOL Capital Management CO 14,197 223,000 0.07%
39 Private Advisor Group, LLC 14,703 231,000 0.07%
40 Advisory Services Network, LLC 15,621 246,000 0.08%
41 AQR CAPITAL MANAGEMENT LLC 15,999 252,000 0.08%
42 Bartlett & Co. LLC 16,363 257,000 0.08%
43 FineMark National Bank & Trust 16,640 262,000 0.08%
44 TIAA CREF TRUST CO FSB/MO 17,226 271,000 0.08%
45 HL FINANCIAL SERVICES LLC 18,070 284,000 0.09%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,657 293,000 0.09%
47 Cetera Advisors LLC 20,347 319,000 0.10%
48 Cutter & CO Brokerage, Inc. 20,373 320,000 0.10%
49 PNC FINANCIAL SERVICES GROUP, INC. 26,432 416,000 0.13%
50 Redmond Asset Management, LLC 27,027 425,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.