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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Advisory Alpha
Michigan
$210K +$191K +13,020 New
KPWS
102
Kestra Private Wealth Services
Texas
$209K +$1.01K +69 +0.5%
US Bancorp
103
US Bancorp
Minnesota
$207K
AF
104
Advisornet Financial
Minnesota
$206K
PSUF
105
People's United Financial
Connecticut
$205K +$425 +29 +0.2%
FC
106
FCA Corp
Texas
$205K +$2.15K +147 +1%
MC
107
Moors & Cabot
Massachusetts
$202K +$2.83K +193 +2%
HA
108
Harborview Advisors
Maine
$200K +$23.4K +1,600 +15%
FAM
109
Formidable Asset Management
Ohio
$197K +$182K +12,428 New
LG
110
LaFleur & Godfrey
Michigan
$194K
GVAG
111
Great Valley Advisor Group
Delaware
$189K +$2.56K +175 +2%
TW
112
TrinityPoint Wealth
Connecticut
$184K
HSA
113
HBK Sorce Advisory
Pennsylvania
$181K +$2.4K +164 +1%
FFBTD
114
First Financial Bank - Trust Division
Ohio
$176K
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$174K +$158K +10,809 New
MWM
116
Mascoma Wealth Management
New Hampshire
$173K +$157K +10,717 New
Bessemer Group
117
Bessemer Group
New Jersey
$169K +$154K +10,486 New
GLLW
118
Graves Light Lenhart Wealth
Virginia
$165K
BPB
119
Badgley, Phelps & Bell
Washington
$164K +$149K +10,158 New
DWA
120
Douglass Winthrop Advisors
New York
$161K
UCFA
121
United Capital Financial Advisors
Texas
$161K
SN
122
Sittner & Nelson
Oregon
$132K +$120K +8,179 New
EP
123
Eudaimonia Partners
Tennessee
$130K +$1.29K +88 +1%
NSIM
124
North Star Investment Management
Illinois
$120K
GWM
125
Geneos Wealth Management
Colorado
$118K +$13.3K +908 +16%