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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GLLW
126
Graves Light Lenhart Wealth
Virginia
$130K – – –
CWC
127
Carolinas Wealth Consulting
North Carolina
$110K – – –
OA
128
Operose Advisors
Wisconsin
$90.1K – – –
NSIM
129
North Star Investment Management
Illinois
$78.8K – – –
CFD
130
Creative Financial Designs
Indiana
$58.4K – – –
TJHA
131
Thomas J. Herzfeld Advisors
Florida
$47.7K +$972 +71 +2%
CSPIA
132
Cary Street Partners Investment Advisory
Virginia
$47.6K – – –
BLC
133
Brown, Lisle/Cummings
Rhode Island
$37.3K – – –
CFS
134
CGC Financial Services
Oregon
$31.2K – – –
ME
135
McIlrath & Eck
Washington
$31K +$630 +46 +2%
PFA
136
Pathway Financial Advisers
Indiana
$25.7K +$27.4K +2,000 New
AF
137
Advisornet Financial
Minnesota
$23.8K – – –
HCP
138
Hexagon Capital Partners
Arkansas
$19.3K – – –
CHA
139
Carmichael Hill & Associates
Maryland
$18.2K – – –
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$16K +$68 +5 +0.4%
Central Trust Company
141
Central Trust Company
Missouri
$12.9K – – –
MRCM
142
M&R Capital Management
New Jersey
$11.8K +$246 +18 +2%
AIM
143
Anchor Investment Management
South Carolina
$11.4K +$12.1K +887 New
RCM
144
Raleigh Capital Management
North Carolina
$8.88K -$2.33K -170 -20%
CSB
145
City State Bank
Iowa
$6K – – –
NS
146
NBC Securities
Alabama
$6K +$6.64K +485 New
JP Morgan Chase
147
JP Morgan Chase
New York
$5.85K +$6.21K +454 New
Larson Financial Group
148
Larson Financial Group
Missouri
$3.86K – – –
GWSG
149
GPS Wealth Strategies Group
Colorado
$3.81K +$68 +5 +2%
Washington Trust
150
Washington Trust
Rhode Island
$3.78K +$68 +5 +2%