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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DWA
101
Douglass Winthrop Advisors
New York
$138K
WCM
102
Whitener Capital Management
North Carolina
$125K -$9.63K -700 -7%
BCWM
103
Bartlett & Co Wealth Management
Ohio
$123K
BC
104
Bartlett & Co
Ohio
$123K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$121K +$41.3K +3,000 +52%
NSIM
106
North Star Investment Management
Illinois
$102K +$102K +7,437 New
GWM
107
Geneos Wealth Management
Colorado
$95K -$1.86K -135 -2%
GSWM
108
Golden State Wealth Management
California
$87K -$98.4K -7,153 -53%
CFGS
109
Concourse Financial Group Securities
Alabama
$71K -$166K -12,067 -70%
WAP
110
Wealthcare Advisory Partners
Pennsylvania
$70K -$11K -800 -14%
CIAS
111
Capital Investment Advisory Services
North Carolina
$61K +$54.1K +3,934 +757%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.1K +$54.1K +3,934 New
RFA
113
Reilly Financial Advisors
California
$53K +$31.7K +2,303 +146%
FHA
114
Flagship Harbor Advisors
Massachusetts
$48K +$908 +66 +2%
QCIG
115
Quad-Cities Investment Group
Iowa
$45K -$135K -9,837 -75%
Citigroup
116
Citigroup
New York
$33K +$96 +7 +0.3%
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$32K
SBL
118
Sargent Bickham Lagudis
Colorado
$29K
KPCM
119
Kings Point Capital Management
New York
$25K
PB
120
Pinnacle Bancorp
Nebraska
$24K
CTC
121
Central Trust Company
Missouri
$14K
CB
122
CNB Bank
Pennsylvania
$14K
SFS
123
Sowell Financial Services
Arkansas
$14K +$13.7K +994 New
S
124
SignatureFD
Georgia
$14K +$14K +1,020 New
MRCM
125
M&R Capital Management
New Jersey
$8K +$179 +13 +2%