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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
76
Redmond Asset Management
Virginia
$251K -$30.3K -2,200 -11%
SJIC
77
St. James Investment Company
Texas
$250K
HA
78
Harborview Advisors
Maine
$247K -$20.2K -1,472 -8%
US Bancorp
79
US Bancorp
Minnesota
$245K -$142K -10,357 -37%
NA
80
NewEdge Advisors
Louisiana
$243K +$243K +17,652 New
Walleye Capital
81
Walleye Capital
New York
$235K -$32K -2,325 -12%
HCIA
82
Hochman Cole Investment Advisors
Illinois
$233K +$30.6K +2,228 +15%
Walleye Trading
83
Walleye Trading
New York
$227K -$39.9K -2,900 -15%
AF
84
Advisornet Financial
Minnesota
$215K +$16.5K +1,200 +8%
SB
85
Suntrust Banks
Georgia
$212K +$976 +71 +0.5%
FAM
86
Formidable Asset Management
Ohio
$208K +$212K +15,389 New
SI
87
Stephens Inc
Arkansas
$202K +$31.5K +2,294 +18%
BBA
88
BLB&B Advisors
Pennsylvania
$199K +$2.65K +193 +1%
PWPS
89
Pinnacle Wealth Planning Services
Ohio
$199K +$8.24K +599 +4%
MWM
90
Mascoma Wealth Management
New Hampshire
$196K -$57K -4,144 -23%
CT
91
Coastline Trust
Rhode Island
$185K
TJHA
92
Thomas J. Herzfeld Advisors
Florida
$177K +$3.34K +243 +2%
MML Investors Services
93
MML Investors Services
Massachusetts
$176K -$6.85K -498 -4%
GHA
94
GW Henssler & Associates
Georgia
$165K +$165K +11,964 New
FC
95
FCA Corp
Texas
$161K +$2.25K +164 +1%
TW
96
TrinityPoint Wealth
Connecticut
$153K
Creative Planning
97
Creative Planning
Kansas
$149K -$27.5K -2,000 -16%
PSUF
98
People's United Financial
Connecticut
$148K
HSA
99
HBK Sorce Advisory
Pennsylvania
$147K -$9.1K -662 -6%
GLLW
100
Graves Light Lenhart Wealth
Virginia
$143K