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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
126
Formidable Asset Management
Ohio
$173K +$2.9K +191 +2%
FFBTD
127
First Financial Bank - Trust Division
Ohio
$171K – – –
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$171K +$165K +10,887 New
Allworth Financial
129
Allworth Financial
California
$168K +$1.11K +73 +0.7%
TW
130
TrinityPoint Wealth
Connecticut
$168K – – –
SAM
131
SignalPoint Asset Management
Missouri
$166K -$758 -50 -0.5%
Atria Wealth Solutions
132
Atria Wealth Solutions
New York
$162K -$51.7K -3,412 -25%
GLLW
133
Graves Light Lenhart Wealth
Virginia
$161K – – –
LG
134
LaFleur & Godfrey
Michigan
$161K – – –
MWM
135
Mascoma Wealth Management
New Hampshire
$160K – – –
CD
136
Chapin Davis
Maryland
$160K +$154K +10,174 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$157K -$289K -19,073 -66%
JIP
138
Jaffetilchin Investment Partners
Florida
$144K +$139K +9,190 New
CWC
139
Carolinas Wealth Consulting
North Carolina
$144K – – –
OA
140
Operose Advisors
Wisconsin
$110K – – –
NSIM
141
North Star Investment Management
Illinois
$96.2K – – –
TCOV
142
Trust Company of Vermont
Vermont
$78.5K – – –
FFWM
143
Future Financial Wealth Management
Ohio
$78.5K +$75.8K +5,000 New
Salem Investment Counselors
144
Salem Investment Counselors
North Carolina
$63.5K – – –
Geneos Wealth Management
145
Geneos Wealth Management
Colorado
$61.7K +$59.6K +3,930 New
PP
146
Pingora Partners
Wyoming
$58.6K – – –
FCA
147
FinTrust Capital Advisors
South Carolina
$54.9K – – –
Principal Securities
148
Principal Securities
Iowa
$53.3K – – –
SL
149
Salomon & Ludwin
Virginia
$46.7K -$4.9K -323 -10%
BLC
150
Brown, Lisle/Cummings
Rhode Island
$45.5K – – –