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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
101
Dynamic Advisor Solutions
Arizona
$152K -$9.79K -721 -6%
HCIA
102
Hochman Cole Investment Advisors
Illinois
$151K +$149K +10,941 New
CAMG
103
CWA Asset Management Group
Florida
$149K +$1.75K +129 +1%
TW
104
TrinityPoint Wealth
Connecticut
$147K
PSUF
105
People's United Financial
Connecticut
$147K +$1.36K +100 +0.9%
PVWM
106
Point View Wealth Management
New Jersey
$146K
GLLW
107
Graves Light Lenhart Wealth
Virginia
$141K
DWA
108
Douglass Winthrop Advisors
New York
$138K
SKK
109
Shepherd Kaplan Krochuk
Massachusetts
$138K +$137K +10,060 New
WCM
110
Whitener Capital Management
North Carolina
$135K -$9.5K -700 -7%
BC
111
Bartlett & Co
Ohio
$109K -$15.6K -1,150 -13%
BCWM
112
Bartlett & Co Wealth Management
Ohio
$109K -$15.6K -1,150 -13%
NSIM
113
North Star Investment Management
Illinois
$102K
CAM
114
Cresset Asset Management
Illinois
$99K -$273K -20,096 -74%
RFC
115
Regions Financial Corp
Alabama
$99K +$27.9K +2,054 +40%
AF
116
Advisornet Financial
Minnesota
$96K +$28.5K +2,100 +43%
GWM
117
Geneos Wealth Management
Colorado
$93K +$964 +71 +1%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$85K +$82.9K +6,108 +6,233%
WAP
119
Wealthcare Advisory Partners
Pennsylvania
$80K -$34.3K -2,526 -30%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$79K
SWM
121
SeaCrest Wealth Management
New York
$55K +$2.94K +217 +6%
FHA
122
Flagship Harbor Advisors
Massachusetts
$46K -$67.1K -4,942 -59%
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$36K
IA
124
IFP Advisors
Florida
$34K -$7.93K -584 -19%
Citigroup
125
Citigroup
New York
$34K +$25.1K +1,846 +299%