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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
51
City of London Investment Management
United Kingdom
$1.05M +$324K +20,600 +47%
Mariner
52
Mariner
Kansas
$1.03M -$143K -9,118 -12%
FWM
53
Focused Wealth Management
New York
$1.03M -$8.09K -515 -0.8%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.01M +$166K +10,562 +20%
NA
55
NewEdge Advisors
Louisiana
$1M +$52K +3,311 +6%
AHL
56
Abel Hall LLC
Louisiana
$919K – – –
CMMS
57
Comprehensive Money Management Services
Florida
$909K +$66.7K +4,245 +8%
NAS
58
NWF Advisory Services
California
$904K +$18K +1,149 +2%
BEI
59
Benjamin Edwards Inc
Missouri
$888K -$159K -10,092 -15%
MAA
60
Mraz Amerine & Associates
California
$871K – – –
WFA
61
WJ Financial Advisors
Connecticut
$868K +$845K +53,800 New
CAM
62
Concorde Asset Management
Michigan
$851K +$825K +52,512 New
SC
63
Stolper & Co
Oklahoma
$829K +$13.3K +848 +2%
TCM
64
Triumph Capital Management
Colorado
$823K +$11.2K +716 +1%
WCM
65
Whitener Capital Management
North Carolina
$782K +$11.8K +754 +2%
NFG
66
Nations Financial Group
Iowa
$780K +$6.63K +422 +0.9%
WA
67
Waverly Advisors
Alabama
$775K -$5.14K -327 -0.7%
BRG
68
Bay Rivers Group
Virginia
$729K +$41.6K +2,650 +6%
MPWS
69
McCarter Private Wealth Services
Massachusetts
$725K +$513K +32,646 +265%
RAM
70
Readystate Asset Management
Illinois
$723K -$2.95M -187,897 -81%
JIP
71
Jaffetilchin Investment Partners
Florida
$723K +$523K +33,281 +289%
ACGA
72
Atlanta Consulting Group Advisors
Georgia
$706K – – –
AWM
73
Apollon Wealth Management
South Carolina
$693K +$330 +21 +0%
MOS
74
MGO One Seven
Ohio
$681K -$6.22K -396 -0.9%
DWA
75
Delta Wealth Advisors
Indiana
$659K – – –