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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
101
Fort Washington Investment Advisors
Ohio
$160K
HSA
102
HBK Sorce Advisory
Pennsylvania
$157K +$2.76K +199 +2%
TW
103
TrinityPoint Wealth
Connecticut
$152K
PSUF
104
People's United Financial
Connecticut
$150K +$1.38K +99 +0.9%
GLLW
105
Graves Light Lenhart Wealth
Virginia
$143K
CAMG
106
CWA Asset Management Group
Florida
$142K -$8.72K -628 -6%
SKK
107
Shepherd Kaplan Krochuk
Massachusetts
$140K
DWA
108
Douglass Winthrop Advisors
New York
$139K
WCM
109
Whitener Capital Management
North Carolina
$136K
BC
110
Bartlett & Co
Ohio
$125K +$14.5K +1,043 +13%
BCWM
111
Bartlett & Co Wealth Management
Ohio
$125K +$14.5K +1,043 +13%
GWM
112
Geneos Wealth Management
Colorado
$98K +$3.82K +275 +4%
WAP
113
Wealthcare Advisory Partners
Pennsylvania
$82K +$1.58K +114 +2%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$80K
PCP
115
Proficio Capital Partners
Massachusetts
$68K +$41.4K +2,980 +158%
FHA
116
Flagship Harbor Advisors
Massachusetts
$47K +$931 +67 +2%
GWMIA
117
Global Wealth Management Investment Advisory
Florida
$41K +$41.2K +2,968 New
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$33K -$3.07K -221 -9%
Citigroup
119
Citigroup
New York
$33K -$1.31K -94 -4%
SBL
120
Sargent Bickham Lagudis
Colorado
$29K
KPCM
121
Kings Point Capital Management
New York
$26K +$25.7K +1,850 New
PB
122
Pinnacle Bancorp
Nebraska
$24K -$1.25K -90 -5%
RFA
123
Reilly Financial Advisors
California
$22K +$431 +31 +2%
EWM
124
Executive Wealth Management
Michigan
$15K +$12K +864 +402%
CTC
125
Central Trust Company
Missouri
$14K