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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NAMNJ
151
NorthStar Asset Management (New Jersey)
New Jersey
$208K +$3.45K +191 +2%
DC
152
Davenport & Co
Virginia
$200K +$470 +26 +0.2%
WPC
153
Wedmont Private Capital
Pennsylvania
$200K – – –
CBA
154
Coastal Bridge Advisors
Connecticut
$198K – – –
CPWL
155
Coquina Private Wealth LLC
Florida
$194K -$16.6K -917 -8%
SEI Investments
156
SEI Investments
Pennsylvania
$189K +$186K +10,258 New
GLLW
157
Graves Light Lenhart Wealth
Virginia
$189K – – –
SN
158
Sittner & Nelson
Oregon
$189K – – –
MWM
159
Mascoma Wealth Management
New Hampshire
$189K – – –
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$181K +$181K +10,002 New
NSIM
161
North Star Investment Management
Illinois
$113K – – –
TCOV
162
Trust Company of Vermont
Vermont
$99.9K +$97.8K +5,408 New
IFWM
163
Institute for Wealth Management
Colorado
$85.8K +$84K +4,647 New
EWA
164
EverSource Wealth Advisors
Alabama
$83.1K – – –
SIC
165
Salem Investment Counselors
North Carolina
$74.7K – – –
CFSG
166
Community Financial Services Group
Vermont
$72.5K – – –
AssetMark Inc
167
AssetMark Inc
California
$68.4K – – –
PP
168
Pingora Partners
Wyoming
$67.1K -$1.81K -100 -3%
AAP
169
Arax Advisory Partners
Colorado
$65.5K +$64.2K +3,548 New
UBS AM
170
UBS AM
Illinois
$56.7K – – –
QC
171
Quent Capital
New York
$56.3K +$922 +51 +2%
BLC
172
Brown, Lisle/Cummings
Rhode Island
$53.6K – – –
CFFP
173
Center for Financial Planning
Michigan
$50.9K +$49.8K +2,756 New
CA
174
Clearstead Advisors
Ohio
$45.9K +$45K +2,486 New
VWM
175
Vermillion Wealth Management
Minnesota
$43.2K -$633 -35 -1%