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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
101
Formidable Asset Management
Ohio
$72K -$19K -1,763 -23%
Geneos Wealth Management
102
Geneos Wealth Management
Colorado
$62K +$57.2K +5,321 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$48K +$1.62K +151 +4%
WIC
104
Woodmont Investment Counsel
Tennessee
$47K – – –
Farmers & Merchants Investments Inc
105
Farmers & Merchants Investments Inc
Nebraska
$41K – – –
NSIM
106
North Star Investment Management
Illinois
$41K +$828 +77 +2%
PCP
107
Proficio Capital Partners
Massachusetts
$36K +$33.5K +3,115 New
Deutsche Bank
108
Deutsche Bank
Germany
$35K +$5.38K +500 +20%
IFP Advisors
109
IFP Advisors
Florida
$34K -$63.5K -5,901 -70%
FCCM
110
First City Capital Management
Georgia
$30.2K – – –
First Horizon Advisors
111
First Horizon Advisors
Tennessee
$30K – – –
RFA
112
Reilly Financial Advisors
California
$28K – – –
Chicago Partners Investment Group
113
Chicago Partners Investment Group
Illinois
$23K – – –
US Bancorp
114
US Bancorp
Minnesota
$21K -$3.42K -318 -15%
Wealthspire Advisors (Maryland)
115
Wealthspire Advisors (Maryland)
Maryland
$20K +$10.8K +1,000 +139%
Central Trust Company
116
Central Trust Company
Missouri
$12K – – –
WAMC
117
Western Asset Management Company
California
$12K +$10.8K +1,000 New
CFA
118
Carroll Financial Associates
North Carolina
$10K +$4.47K +416 +87%
Citigroup
119
Citigroup
New York
$9K -$15.7K -1,461 -65%
TDC
120
Thompson Davis & Co
Virginia
$9K +$172 +16 +2%
GAM
121
Gemmer Asset Management
California
$9K +$8.6K +800 New
AssetMark Inc
122
AssetMark Inc
California
$4K – – –
SA
123
SRH Advisors
Kansas
$4K – – –
HI
124
Hudock Inc
Pennsylvania
$3K +$65 +6 +2%
WEC
125
Winslow Evans & Crocker
Massachusetts
$1.77K +$32 +3 +2%