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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Barrett & Company
Rhode Island
$208K – – –
Stephens Inc
102
Stephens Inc
Arkansas
$203K -$19.8K -1,439 -9%
WCM
103
Whitener Capital Management
North Carolina
$200K -$24.4K -1,770 -11%
FC
104
FCA Corp
Texas
$194K +$3.39K +246 +2%
FWM
105
Focused Wealth Management
New York
$189K -$869K -63,058 -82%
TIAA FSB
106
TIAA FSB
Florida
$188K +$27.6K +2,004 +16%
Cetera Advisor Networks
107
Cetera Advisor Networks
California
$187K -$264K -19,162 -58%
CA
108
Carson Advisory
Georgia
$183K +$4.01K +291 +2%
Kestra Private Wealth Services
109
Kestra Private Wealth Services
Texas
$180K – – –
CT
110
Coastline Trust
Rhode Island
$179K – – –
CWM
111
Cadence Wealth Management
Massachusetts
$162K -$745K -54,058 -82%
LG
112
LaFleur & Godfrey
Michigan
$159K – – –
Level Four Advisory Services
113
Level Four Advisory Services
Texas
$159K +$165K +11,982 New
FFBTD
114
First Financial Bank - Trust Division
Ohio
$145K – – –
Stratos Wealth Partners
115
Stratos Wealth Partners
Ohio
$145K +$2.55K +185 +2%
MWM
116
Mascoma Wealth Management
New Hampshire
$143K – – –
TW
117
TrinityPoint Wealth
Connecticut
$142K – – –
M&T Bank
118
M&T Bank
New York
$136K +$634 +46 +0.4%
GLLW
119
Graves Light Lenhart Wealth
Virginia
$136K – – –
FAM
120
Formidable Asset Management
Ohio
$135K -$77.7K -5,638 -36%
PGWM
121
Parisi Gray Wealth Management
New Jersey
$134K +$139K +10,078 New
MA
122
MBA Advisors
Pennsylvania
$133K – – –
SN
123
Sittner & Nelson
Oregon
$130K +$2.84K +206 +2%
CWC
124
Carolinas Wealth Consulting
North Carolina
$121K – – –
Advisory Services Network
125
Advisory Services Network
Georgia
$95.5K -$95K -6,890 -49%