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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
101
MGO One Seven
Ohio
$265K -$18.4K -1,038 -7%
Creative Planning
102
Creative Planning
Kansas
$256K -$36.6K -2,071 -13%
MA
103
MBA Advisors
Pennsylvania
$254K +$248K +14,000 New
CT
104
Coastline Trust
Rhode Island
$244K
SCM
105
SOL Capital Management
Maryland
$244K +$239K +13,500 New
KPWS
106
Kestra Private Wealth Services
Texas
$235K +$1.15K +65 +0.5%
US Bancorp
107
US Bancorp
Minnesota
$232K
FC
108
FCA Corp
Texas
$232K +$2.44K +138 +1%
AF
109
Advisornet Financial
Minnesota
$231K
MC
110
Moors & Cabot
Massachusetts
$231K +$3.15K +178 +1%
PSUF
111
People's United Financial
Connecticut
$230K +$477 +27 +0.2%
AA
112
Advisory Alpha
Michigan
$229K -$6.61K -374 -3%
LG
113
LaFleur & Godfrey
Michigan
$220K +$1.45K +82 +0.7%
GVAG
114
Great Valley Advisor Group
Delaware
$215K +$2.92K +165 +1%
HSA
115
HBK Sorce Advisory
Pennsylvania
$215K +$11.7K +663 +6%
HA
116
Harborview Advisors
Maine
$211K -$12.6K -712 -6%
HCIA
117
Hochman Cole Investment Advisors
Illinois
$208K -$111K -6,279 -35%
IAIM
118
International Assets Investment Management
Florida
$204K +$100K +5,678 +90%
Truist Financial
119
Truist Financial
North Carolina
$203K -$236K -13,329 -54%
FFBTD
120
First Financial Bank - Trust Division
Ohio
$197K
MWM
121
Mascoma Wealth Management
New Hampshire
$194K
TW
122
TrinityPoint Wealth
Connecticut
$194K
Bessemer Group
123
Bessemer Group
New Jersey
$190K
GLLW
124
Graves Light Lenhart Wealth
Virginia
$186K
WI
125
Wintrust Investments
Illinois
$183K +$178K +10,091 New