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

Institutional Holders (2015Q2)
Portfolio Summary: 103 Institutional holders with a total value of $258,712,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 1 0 0.00%
2 NEXT Financial Group, Inc 47 0 0.00%
3 Tower Research Capital LLC (TRC) 0 0 0.00%
4 Orion Porfolio Solutions, LLC 20 0 0.00%
5 Cypress Capital Management LLC (WY) 12 165 0.00%
6 CITIGROUP INC 99 1,000 0.00%
7 Winslow, Evans & Crocker, Inc. 142 1,946 0.00%
8 Hudock, Inc. 247 3,000 0.00%
9 Bray Capital Advisors 319 4,000 0.00%
10 Aris Wealth Services, Inc. 310 4,000 0.00%
11 SRH ADVISORS, LLC 331 5,000 0.00%
12 TRUST CO 428 6,000 0.00%
13 Carroll Financial Associates, Inc. 476 7,000 0.00%
14 Alexandria Capital, LLC 615 8,000 0.00%
15 THOMPSON DAVIS & CO., INC. 691 10,000 0.00%
16 Manchester Capital Management LLC 800 11,000 0.00%
17 Chicago Partners Investment Group LLC 1,927 27,000 0.01%
18 Apriem Advisors 2,100 29,000 0.01%
19 REILLY FINANCIAL ADVISORS, LLC 2,360 33,000 0.01%
20 First Horizon Advisors, Inc. 2,600 36,000 0.01%
21 DEUTSCHE BANK AG\ 3,000 41,000 0.02%
22 FARMERS & MERCHANTS INVESTMENTS INC 3,527 49,000 0.02%
23 MSI Financial Services Inc 6,246 86,000 0.03%
24 US BANCORP \DE\ 6,912 95,000 0.04%
25 SIGNATUREFD, LLC 6,982 96,000 0.04%
26 Formidable Asset Management, LLC 7,815 108,000 0.04%
27 CAPTRUST FINANCIAL ADVISORS 9,050 125,000 0.05%
28 BRADLEY FOSTER & SARGENT INC/CT 10,005 138,000 0.05%
29 SOL Capital Management CO 10,311 142,000 0.05%
30 Bank of New York Mellon Corp 10,584 146,000 0.06%
31 Bartlett & Co. LLC 10,563 146,000 0.06%
32 SignalPoint Asset Management, LLC 10,956 157,000 0.06%
33 SUNTRUST BANKS INC 13,172 180,000 0.07%
34 Virtu KCG Holdings LLC 13,308 184,000 0.07%
35 Creative Planning 14,194 196,000 0.08%
36 TIAA CREF TRUST CO FSB/MO 14,959 206,000 0.08%
37 CSS LLC/IL 15,406 212,000 0.08%
38 RAYMOND JAMES TRUST N.A. 15,724 217,000 0.08%
39 NINE MASTS CAPITAL Ltd 16,203 223,000 0.09%
40 CENTRAL TRUST Co 16,268 224,000 0.09%
41 WEDBUSH SECURITIES INC 16,332 225,000 0.09%
42 CORNERSTONE ADVISORS INC 16,804 232,000 0.09%
43 NORTHERN TRUST CORP 19,591 270,000 0.10%
44 WFG Advisors, LP 20,062 277,000 0.11%
45 AMERICAN INTERNATIONAL GROUP, INC. 21,485 296,280 0.11%
46 GEODE CAPITAL MANAGEMENT, LLC 21,945 302,000 0.12% PRN
47 FIDUCIARY COUNSELLING INC 22,667 313,000 0.12%
48 People's United Financial, Inc. 25,743 355,000 0.14%
49 Stratos Wealth Partners, LTD. 26,734 369,000 0.14%
50 Redmond Asset Management, LLC 27,027 373,000 0.14%
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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.