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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$199K +$198K +10,512 New
GLLW
127
Graves Light Lenhart Wealth
Virginia
$194K
DWA
128
Douglass Winthrop Advisors
New York
$190K
UCFA
129
United Capital Financial Advisors
Texas
$190K
PGWM
130
Parisi Gray Wealth Management
New Jersey
$165K +$163K +8,676 New
SN
131
Sittner & Nelson
Oregon
$160K +$2.54K +135 +2%
NSIM
132
North Star Investment Management
Illinois
$116K
FIA
133
FNY Investment Advisers
New York
$113K -$40.2K -2,134 -26%
HWA
134
HHM Wealth Advisors
Tennessee
$107K +$1.69K +90 +2%
Citigroup
135
Citigroup
New York
$99K -$9.13K -485 -8%
RFA
136
Reilly Financial Advisors
California
$94K +$1.51K +80 +2%
GWM
137
Geneos Wealth Management
Colorado
$64K +$998 +53 +2%
GI
138
Gradient Investments
Minnesota
$63K
TJHA
139
Thomas J. Herzfeld Advisors
Florida
$57K +$904 +48 +2%
KPCM
140
Kings Point Capital Management
New York
$37K +$584 +31 +2%
SBL
141
Sargent Bickham Lagudis
Colorado
$36K +$14.9K +792 +71%
SWM
142
Spire Wealth Management
Virginia
$32K -$10.1K -537 -24%
CHA
143
Carmichael Hill & Associates
Maryland
$32K
PB
144
Pinnacle Bancorp
Nebraska
$32K
WWMSC
145
Wagner Wealth Management (South Carolina)
South Carolina
$23K
WQ
146
Wealth Quarterback
New Jersey
$21K +$20.1K +1,066 New
CB
147
CNB Bank
Pennsylvania
$20K
CTC
148
Central Trust Company
Missouri
$19K
HI
149
Harbour Investments
Wisconsin
$18K +$113 +6 +0.6%
BWL
150
Bogart Wealth LLC
Virginia
$15K +$14.4K +765 New