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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
51 People's United Financial, Inc. 28,688 451,000 0.14%
52 D.A. DAVIDSON & CO. 31,683 498,000 0.15%
53 MSI Financial Services Inc 32,759 515,000 0.16%
54 Janney Montgomery Scott LLC 33,865 532,692 0.16%
55 SHEPHERD KAPLAN KROCHUK, LLC 36,890 580,000 0.18%
56 Independence Trust CO 37,205 585,000 0.18%
57 KMS FINANCIAL SERVICES, INC 45,256 712,000 0.22%
58 Commonwealth Equity Services, Inc 50,889 800,000 0.25%
59 WOLVERINE ASSET MANAGEMENT LLC 53,391 839,000 0.26%
60 Raymond James Financial Services Advisors, Inc. 59,158 931,000 0.29%
61 AMERIPRISE FINANCIAL INC 66,184 1,041,000 0.32%
62 CREDIT SUISSE AG/ 68,450 1,077,000 0.33%
63 TFS CAPITAL LLC 81,788 1,287,000 0.40%
64 Mraz, Amerine & Associates, Inc. 84,673 1,332,000 0.41%
65 Wilmington Savings Fund Society, FSB 84,980 1,337,000 0.41%
66 DOLIVER ADVISORS, LP 98,312 1,546,000 0.47%
67 FIRST TRUST ADVISORS LP 102,070 1,606,000 0.49%
68 Shaker Financial Services, LLC 105,817 1,665,000 0.51%
69 GABELLI FUNDS LLC 109,920 1,729,000 0.53%
70 STIFEL FINANCIAL CORP 119,767 1,884,000 0.58%
71 McAdams Wright Ragen, Inc. 120,932 1,902,000 0.58%
72 VSR Financial Services, Inc. 123,557 1,944,000 0.60%
73 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 124,290 1,955,000 0.60%
74 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 134,917 2,122,000 0.65%
75 1607 Capital Partners, LLC 134,891 2,122,000 0.65%
76 First Allied Advisory Services, Inc. 143,377 2,256,000 0.69%
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 144,641 2,275,000 0.70%
78 LAZARD ASSET MANAGEMENT LLC 148,102 2,329,000 0.71%
79 Thomas J. Herzfeld Advisors, Inc. 150,716 2,371,000 0.73%
80 ROTHSCHILD INVESTMENT LLC /IL 151,153 2,378,000 0.73%
81 Cambridge Investment Research Advisors, Inc. 151,223 2,379,000 0.73%
82 Cetera Advisor Networks LLC 155,368 2,442,000 0.75%
83 GENERAL AMERICAN INVESTORS CO INC 175,768 2,765,000 0.85%
84 BROWN ADVISORY INC 179,079 2,817,000 0.86%
85 Parsec Financial Management, Inc. 218,775 3,441,000 1.06%
86 1832 Asset Management L.P. 222,935 3,459,000 1.06%
87 FCA CORP /TX 222,279 3,496,000 1.07%
88 ROYAL BANK OF CANADA 226,960 3,570,000 1.10%
89 Sterneck Capital Management, LLC 229,555 3,611,000 1.11%
90 GUGGENHEIM CAPITAL LLC 237,721 3,739,000 1.15%
91 Cordasco Financial Network 254,113 3,997,000 1.23%
92 SG Americas Securities, LLC 259,641 4,084,000 1.25%
93 Bulldog Investors, LLP 261,557 4,114,000 1.26%
94 Karpus Management, Inc. 282,728 4,447,000 1.37%
95 COHEN & STEERS, INC. 293,423 4,616,000 1.42%
96 BANK OF AMERICA CORP /DE/ 308,724 4,857,000 1.49%
97 LPL Financial LLC 401,165 6,310,000 1.94%
98 RAYMOND JAMES & ASSOCIATES 482,498 7,590,000 2.33%
99 Invesco Ltd. 531,146 8,355,000 2.56%
100 NORTH STAR ASSET MANAGEMENT INC 598,530 9,415,000 2.89%
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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.