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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Raleigh Capital Management
North Carolina
$10.1K +$2.07K +150 +25%
HI
152
Harbour Investments
Wisconsin
$8.66K +$358 +26 +4%
CSB
153
City State Bank
Iowa
$6K – – –
TFM
154
TFC Financial Management
Massachusetts
$5.85K +$124 +9 +2%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$4.7K – – –
EWA
156
EverSource Wealth Advisors
Alabama
$3.99K – – –
JWA
157
JFS Wealth Advisors
Pennsylvania
$2.56K +$2.66K +193 New
GRP
158
Global Retirement Partners
California
$2.17K +$97 +7 +4%
PAG
159
Private Advisor Group
New Jersey
$1.27K -$141K -10,213 -10%
TRCT
160
Tower Research Capital (TRC)
New York
$1K +$1.36K +99 +1,650%
KFI
161
Key Financial Inc
Pennsylvania
$389 – – –
HIA
162
Harbor Investment Advisory
Maryland
$159 – – –
RA
163
Rise Advisors
New York
$100 +$14 +1 +14%
PWS
164
Paragon Wealth Strategies
Florida
$3 – – –
HNB
165
Huntington National Bank
Ohio
$2 – – –
HBCM
166
Heron Bay Capital Management
Michigan
– -$148K -11,773 Closed
MC
167
Moors & Cabot
Massachusetts
– -$140K -11,124 Closed
LNWWM
168
Laird Norton Wetherby Wealth Management
California
– -$135K -10,743 Closed
BFA
169
Buttonwood Financial Advisors
Maryland
– -$127K -10,000 Closed
CB
170
CNB Bank
Pennsylvania
– -$4K -341 Closed
HI
171
Hudock Inc
Pennsylvania
– -$3K -317 Closed
MAM
172
Meeder Asset Management
Ohio
– -$2K -161 Closed
GWM
173
Geneos Wealth Management
Colorado
– -$1K -97 Closed
Fidelity Investments
174
Fidelity Investments
Massachusetts
– -$1K -76 Closed