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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$120K
HWA
127
HHM Wealth Advisors
Tennessee
$118K +$4.69K +248 +4%
GWM
128
Geneos Wealth Management
Colorado
$110K +$42.2K +2,230 +65%
RFA
129
Reilly Financial Advisors
California
$103K +$4.12K +218 +4%
FFWM
130
Future Financial Wealth Management
Ohio
$98K +$94.5K +5,000 New
FPWM
131
FSB Premier Wealth Management
Iowa
$90K +$87.5K +4,627 New
APA
132
American Portfolios Advisors
New York
$73.1K +$61.5K +3,254 +681%
BWA
133
BDO Wealth Advisors
Florida
$72K +$69.6K +3,680 New
GI
134
Gradient Investments
Minnesota
$63K
TJHA
135
Thomas J. Herzfeld Advisors
Florida
$63K +$2.5K +132 +4%
SC
136
Steph & Co
Wisconsin
$61K +$58.6K +3,100 New
AssetMark Inc
137
AssetMark Inc
California
$47K +$45.8K +2,420 New
EVM
138
Eaton Vance Management
Massachusetts
$42K +$40.2K +2,128 New
NFG
139
Next Financial Group
Texas
$41K -$3.78K -200 -9%
KPCM
140
Kings Point Capital Management
New York
$40K +$38.9K +2,055 New
SBL
141
Sargent Bickham Lagudis
Colorado
$38K +$643 +34 +2%
BLC
142
Brown, Lisle/Cummings
Rhode Island
$37.2K +$35.9K +1,900 New
SWM
143
Spire Wealth Management
Virginia
$37K -$9.45K -500 -21%
SCA
144
Snowden Capital Advisors
New York
$36K +$35.1K +1,855 New
CHA
145
Carmichael Hill & Associates
Maryland
$33K
HCP
146
Hexagon Capital Partners
Arkansas
$29K
AP
147
Atwood & Palmer
Missouri
$24K +$22.7K +1,200 New
CTC
148
Central Trust Company
Missouri
$20K
CB
149
CNB Bank
Pennsylvania
$20K
HNB
150
Huntington National Bank
Ohio
$15K