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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CT
76
Coastline Trust
Rhode Island
$220K +$219K +13,474 New
QCIG
77
Quad-Cities Investment Group
Iowa
$200K +$13.9K +858 +8%
PSUF
78
People's United Financial
Connecticut
$196K +$1.33K +82 +0.7%
WI
79
Wintrust Investments
Illinois
$189K +$188K +11,554 New
SI
80
Stephens Inc
Arkansas
$185K -$49.7K -3,059 -21%
AWA
81
Arete Wealth Advisors
Illinois
$181K +$180K +11,063 New
WCM
82
Whitener Capital Management
North Carolina
$179K -$5.68K -350 -3%
FC
83
FCA Corp
Texas
$179K +$2.29K +141 +1%
CAMG
84
CWA Asset Management Group
Florida
$175K -$5.42K -334 -3%
HSA
85
HBK Sorce Advisory
Pennsylvania
$173K +$2.69K +166 +2%
HCM
86
Hollencrest Capital Management
California
$172K
PVWM
87
Point View Wealth Management
New Jersey
$171K
DWA
88
Douglass Winthrop Advisors
New York
$163K
IA
89
IFP Advisors
Florida
$163K +$23.7K +1,460 +17%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$156K +$5K +308 +3%
BCWM
91
Bartlett & Co Wealth Management
Ohio
$148K
BC
92
Bartlett & Co
Ohio
$148K
FHA
93
Flagship Harbor Advisors
Massachusetts
$131K +$2.16K +133 +2%
TJHA
94
Thomas J. Herzfeld Advisors
Florida
$128K +$8.7K +536 +7%
NSIM
95
North Star Investment Management
Illinois
$122K +$10.5K +647 +10%
GWM
96
Geneos Wealth Management
Colorado
$104K +$21.7K +1,338 +27%
AF
97
Advisornet Financial
Minnesota
$90K
RFC
98
Regions Financial Corp
Alabama
$84K
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$82K -$21.2K -1,305 -21%
SWM
100
SeaCrest Wealth Management
New York
$53K