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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AP
126
Atwood & Palmer
Missouri
$17K – – –
Central Trust Company
127
Central Trust Company
Missouri
$14K – – –
SBL
128
Sargent Bickham Lagudis
Colorado
$12K -$16.6K -1,091 -55%
Spire Wealth Management
129
Spire Wealth Management
Virginia
$12K -$16K -1,050 -56%
Geneos Wealth Management
130
Geneos Wealth Management
Colorado
$11K -$43.7K -2,866 -78%
MRCM
131
M&R Capital Management
New Jersey
$11K +$305 +20 +2%
CB
132
CNB Bank
Pennsylvania
$10K -$5.16K -338 -33%
Harbour Investments
133
Harbour Investments
Wisconsin
$9K +$9.57K +627 New
CSB
134
City State Bank
Iowa
$6K – – –
TFM
135
TFC Financial Management
Massachusetts
$6K – – –
Prospera Financial Services
136
Prospera Financial Services
Texas
$5K -$90.9K -5,956 -95%
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$5K – – –
HI
138
Hudock Inc
Pennsylvania
$4K +$122 +8 +3%
Larson Financial Group
139
Larson Financial Group
Missouri
$4K +$4.58K +300 New
Global Retirement Partners
140
Global Retirement Partners
California
$2K +$46 +3 +2%
JP Morgan Chase
141
JP Morgan Chase
New York
$1K +$1.27K +83 New
PAIM
142
Punch & Associates Investment Management
Minnesota
– -$3.74M -220,003 Closed
SFS
143
Shaker Financial Services
Virginia
– -$2.06M -121,516 Closed
Brinker Capital Investments
144
Brinker Capital Investments
Pennsylvania
– -$1.2M -70,706 Closed
55I LLC
145
55I LLC
Massachusetts
– -$816K -48,051 Closed
COLIM
146
City of London Investment Management
United Kingdom
– -$731K -43,035 Closed
Atria Wealth Solutions
147
Atria Wealth Solutions
New York
– -$547K -32,193 Closed
ASFA
148
All Season Financial Advisors
Colorado
– -$517K -30,426 Closed
BCM
149
Bluefin Capital Management
New York
– -$502K -29,541 Closed
Orion Portfolio Solutions
150
Orion Portfolio Solutions
Nebraska
– -$259K -15,265 Closed