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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RWMH
101
Riverpoint Wealth Management Holdings
Illinois
$170K +$164K +11,542 New
HBK Sorce Advisory
102
HBK Sorce Advisory
Pennsylvania
$160K +$2.39K +168 +2%
Creative Planning
103
Creative Planning
Kansas
$158K -$2.24K -158 -1%
WR
104
Watson Rebecca
$158K +$152K +10,717 New
GLLW
105
Graves Light Lenhart Wealth
Virginia
$151K – – –
Douglass Winthrop Advisors
106
Douglass Winthrop Advisors
New York
$148K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$129K – – –
Bartlett & Co Wealth Management
108
Bartlett & Co Wealth Management
Ohio
$117K -$14.8K -1,043 -12%
NSIM
109
North Star Investment Management
Illinois
$110K – – –
Citigroup
110
Citigroup
New York
$108K +$70.2K +4,943 +208%
Advisory Services Network
111
Advisory Services Network
Georgia
$89K +$85.2K +6,000 New
Geneos Wealth Management
112
Geneos Wealth Management
Colorado
$87K -$14.9K -1,047 -15%
EP
113
Eudaimonia Partners
Tennessee
$69K +$66.9K +4,710 New
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$64K -$11.2K -790 -15%
Federation des caisses Desjardins du Quebec
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.1K – – –
FIA
116
FNY Investment Advisers
New York
$42K +$41K +2,888 New
FHA
117
Flagship Harbor Advisors
Massachusetts
$40K -$11.2K -787 -22%
AA
118
Argent Advisors
Louisiana
$37K +$36.5K +2,571 New
SBL
119
Sargent Bickham Lagudis
Colorado
$31K – – –
KPCM
120
Kings Point Capital Management
New York
$27K – – –
PB
121
Pinnacle Bancorp
Nebraska
$25K – – –
CHA
122
Carmichael Hill & Associates
Maryland
$25K +$24.1K +1,700 New
RFA
123
Reilly Financial Advisors
California
$24K -$31.9K -2,244 -58%
VCP
124
Verus Capital Partners
Arizona
$24K +$23.1K +1,629 New
HIA
125
Harbor Investment Advisory
Maryland
$22K +$21K +1,482 New