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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
101
Benchmark Wealth Management
Connecticut
$207K -$2.81K -200 -1%
FC
102
FCA Corp
Texas
$201K +$3.39K +242 +2%
Stephens Inc
103
Stephens Inc
Arkansas
$197K -$11.2K -801 -5%
BCM
104
Bluefin Capital Management
New York
$193K -$552K -39,396 Closed
CA
105
Carson Advisory
Georgia
$191K +$4.04K +288 +2%
Csenge Advisory Group
106
Csenge Advisory Group
Florida
$191K -$41K -2,926 -17%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$189K -$69.8K -4,975 -26%
Kestra Private Wealth Services
108
Kestra Private Wealth Services
Texas
$185K +$519 +37 +0.3%
Level Four Advisory Services
109
Level Four Advisory Services
Texas
$184K +$22.1K +1,577 +13%
CT
110
Coastline Trust
Rhode Island
$183K – – –
MC
111
Matisse Capital
Oregon
$182K +$188K +13,382 New
CD
112
Chapin Davis
Maryland
$176K +$181K +12,934 New
TIAA FSB
113
TIAA FSB
Florida
$165K -$28.1K -2,006 -14%
LG
114
LaFleur & Godfrey
Michigan
$163K – – –
Colony Group
115
Colony Group
Massachusetts
$153K +$158K +11,300 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$153K +$158K +11,250 New
Stratos Wealth Partners
117
Stratos Wealth Partners
Ohio
$150K +$2.59K +185 +2%
Great Valley Advisor Group
118
Great Valley Advisor Group
Delaware
$150K +$155K +11,052 New
FFBTD
119
First Financial Bank - Trust Division
Ohio
$148K – – –
TW
120
TrinityPoint Wealth
Connecticut
$145K – – –
Spire Wealth Management
121
Spire Wealth Management
Virginia
$141K +$67.4K +4,805 +86%
CWM
122
Centurion Wealth Management
Virginia
$141K +$146K +10,400 New
MWM
123
Mascoma Wealth Management
New Hampshire
$140K – – –
PGWM
124
Parisi Gray Wealth Management
New Jersey
$140K +$2.94K +210 +2%
GLLW
125
Graves Light Lenhart Wealth
Virginia
$139K – – –