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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Davenport & Co
Virginia
$200K +$470 +26 +0.2%
WPC
152
Wedmont Private Capital
Pennsylvania
$200K
CBA
153
Coastal Bridge Advisors
Connecticut
$198K
CPWL
154
Coquina Private Wealth LLC
Florida
$194K -$16.6K -917 -8%
SEI Investments
155
SEI Investments
Pennsylvania
$189K +$186K +10,258 New
GLLW
156
Graves Light Lenhart Wealth
Virginia
$189K
SN
157
Sittner & Nelson
Oregon
$189K
MWM
158
Mascoma Wealth Management
New Hampshire
$189K
Wealth Enhancement Advisory Services
159
Wealth Enhancement Advisory Services
Minnesota
$181K +$181K +10,002 New
NSIM
160
North Star Investment Management
Illinois
$113K
TCOV
161
Trust Company of Vermont
Vermont
$99.9K +$97.8K +5,408 New
IFWM
162
Institute for Wealth Management
Colorado
$85.8K +$84K +4,647 New
EWA
163
EverSource Wealth Advisors
Alabama
$83.1K
SIC
164
Salem Investment Counselors
North Carolina
$74.7K
CFSG
165
Community Financial Services Group
Vermont
$72.5K
AssetMark Inc
166
AssetMark Inc
California
$68.4K
PP
167
Pingora Partners
Wyoming
$67.1K -$1.81K -100 -3%
AAP
168
Arax Advisory Partners
Colorado
$65.5K +$64.2K +3,548 New
UBS AM
169
UBS AM
Illinois
$56.7K
QC
170
Quent Capital
New York
$56.3K +$922 +51 +2%
CFFP
171
Center for Financial Planning
Michigan
$50.9K +$49.8K +2,756 New
CA
172
Clearstead Advisors
Ohio
$45.9K +$45K +2,486 New
VWM
173
Vermillion Wealth Management
Minnesota
$43.2K -$633 -35 -1%
RG
174
RHL Group
Michigan
$38.6K +$38.8K +2,145 New
SL
175
Salomon & Ludwin
Virginia
$37.6K -$3.17K -175 -8%