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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$234K -$27.9K -2,000 -11%
HFS
77
HL Financial Services
Kentucky
$222K +$16.2K +1,160 +8%
CAMG
78
CWA Asset Management Group
Florida
$199K +$25K +1,794 +14%
PSUF
79
People's United Financial
Connecticut
$193K +$1.09K +78 +0.6%
TBA
80
Train Babcock Advisors
New York
$182K
PVWM
81
Point View Wealth Management
New Jersey
$147K -$11.9K -857 -8%
HCM
82
Hollencrest Capital Management
California
$147K
BC
83
Bartlett & Co
Ohio
$127K
TDC
84
Thompson Davis & Co
Virginia
$122K +$110K +7,907 +1,002%
NSIM
85
North Star Investment Management
Illinois
$98K +$19.8K +1,418 +25%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$80K
IA
87
IFP Advisors
Florida
$71K -$8.53K -612 -11%
GWM
88
Geneos Wealth Management
Colorado
$66K +$1.14K +82 +2%
CHC
89
City Holding Co
West Virginia
$56K +$55.8K +4,005 New
ASN
90
Advisory Services Network
Georgia
$55K +$55K +3,945 New
BFEC
91
Benjamin F. Edwards & Company
Missouri
$51K +$947 +68 +2%
Creative Planning
92
Creative Planning
Kansas
$50K -$736K -52,857 -94%
MRCM
93
M&R Capital Management
New Jersey
$49K +$766 +55 +2%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$40K
CCM
95
Cribstone Capital Management
Maine
$37K
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$37K
US Bancorp
97
US Bancorp
Minnesota
$37K
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$30K +$15.2K +1,090 +104%
CPIG
99
Chicago Partners Investment Group
Illinois
$27K
CTC
100
Central Trust Company
Missouri
$14K