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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$160K +$27.3K +1,787 +19%
MC
102
Moors & Cabot
Massachusetts
$152K -$29.5K -1,936 -15%
FFBTD
103
First Financial Bank - Trust Division
Ohio
$152K – – –
MWM
104
Mascoma Wealth Management
New Hampshire
$151K – – –
TW
105
TrinityPoint Wealth
Connecticut
$149K – – –
Laird Norton Wetherby Wealth Management
106
Laird Norton Wetherby Wealth Management
California
$144K -$51.1K -3,349 -25%
GLLW
107
Graves Light Lenhart Wealth
Virginia
$143K – – –
MA
108
MBA Advisors
Pennsylvania
$140K – – –
BFA
109
Buttonwood Financial Advisors
Maryland
$140K +$153K +10,000 New
SN
110
Sittner & Nelson
Oregon
$131K +$3.58K +235 +3%
CWC
111
Carolinas Wealth Consulting
North Carolina
$128K – – –
M&T Bank
112
M&T Bank
New York
$112K +$156K +10,194 New
OA
113
Operose Advisors
Wisconsin
$98K +$107K +7,000 New
HWA
114
HHM Wealth Advisors
Tennessee
$88K +$2.4K +157 +3%
NSIM
115
North Star Investment Management
Illinois
$86K – – –
APA
116
American Portfolios Advisors
New York
$80.4K +$2.17K +142 +3%
AIP
117
Ahrens Investment Partners
Louisiana
$74K +$80.9K +5,300 New
IFP Advisors
118
IFP Advisors
Florida
$52K – – –
TJHA
119
Thomas J. Herzfeld Advisors
Florida
$47K +$1.28K +84 +3%
Gradient Investments
120
Gradient Investments
Minnesota
$45K – – –
BLC
121
Brown, Lisle/Cummings
Rhode Island
$40.5K +$15.3K +1,000 +53%
AF
122
Advisornet Financial
Minnesota
$26K -$6.41K -420 -19%
HCP
123
Hexagon Capital Partners
Arkansas
$21K – – –
CHA
124
Carmichael Hill & Associates
Maryland
$20K – – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$18K +$19.8K +1,296 New