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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
126
Kovitz Investment Group Partners
Illinois
$176K
JIP
127
Jaffetilchin Investment Partners
Florida
$173K +$165K +11,515 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$173K
AAS
129
Avantax Advisory Services
Texas
$170K +$162K +11,311 New
FAM
130
Formidable Asset Management
Ohio
$164K
CBA
131
Coastal Bridge Advisors
Connecticut
$161K
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$161K -$601K -41,892 -80%
DC
133
Davenport & Co
Virginia
$158K +$402 +28 +0.3%
KA
134
Kovack Advisors
Florida
$158K -$16.2K -1,128 -10%
Truist Financial
135
Truist Financial
North Carolina
$156K +$149K +10,376 New
NAMNJ
136
NorthStar Asset Management (New Jersey)
New Jersey
$155K +$2.9K +202 +2%
GLLW
137
Graves Light Lenhart Wealth
Virginia
$154K
LG
138
LaFleur & Godfrey
Michigan
$154K
MWM
139
Mascoma Wealth Management
New Hampshire
$154K
VCP
140
Verus Capital Partners
Arizona
$152K +$145K +10,112 New
FFA
141
Farther Finance Advisors
California
$152K +$43 +3 +0%
SN
142
Sittner & Nelson
Oregon
$146K +$2.73K +190 +2%
OA
143
Operose Advisors
Wisconsin
$105K
NSIM
144
North Star Investment Management
Illinois
$92.2K
FFWM
145
Future Financial Wealth Management
Ohio
$75.3K
TCOV
146
Trust Company of Vermont
Vermont
$75.3K
SIC
147
Salem Investment Counselors
North Carolina
$60.9K
PS
148
Principal Securities
Iowa
$58.5K +$7.04K +491 +14%
PP
149
Pingora Partners
Wyoming
$56.2K
CTA
150
Colonial Trust Advisors
South Carolina
$52.8K +$50.3K +3,508 New