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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
151
Global Retirement Partners
California
$2.33K +$26 +2 +1%
IA
152
IFP Advisors
Florida
$2.14K – – –
TFM
153
TFC Financial Management
Massachusetts
$532 +$512 +39 New
HNB
154
Huntington National Bank
Ohio
$446 – – –
KFI
155
Key Financial Inc
Pennsylvania
$428 – – –
HIA
156
Harbor Investment Advisory
Maryland
$166 – – –
RA
157
Rise Advisors
New York
$109 – – –
Fidelity Investments
158
Fidelity Investments
Massachusetts
$14 +$13 +1 New
EC
159
Elequin Capital
New York
– -$1.02M -75,442 Closed
ASFA
160
All Season Financial Advisors
Colorado
– -$805K -59,306 Closed
OFG
161
OTA Financial Group
New York
– -$738K -54,450 Closed
CIG
162
Cascade Investment Group
Colorado
– -$451K -33,253 Closed
PMG
163
ProVise Management Group
Florida
– -$294K -21,672 Closed
Walleye Capital
164
Walleye Capital
New York
– -$240K -17,669 Closed
TA
165
Tiedemann Advisors
New York
– -$236K -17,402 Closed
WEG
166
World Equity Group
Illinois
– -$126K -12,063 Closed
CG
167
Colony Group
Massachusetts
– -$153K -11,300 Closed
SWP
168
Stratos Wealth Partners
Ohio
– -$150K -11,085 Closed
GVAG
169
Great Valley Advisor Group
Delaware
– -$150K -11,052 Closed
PGWM
170
Parisi Gray Wealth Management
New Jersey
– -$140K -10,288 Closed
MA
171
MBA Advisors
Pennsylvania
– -$136K -10,000 Closed
ASN
172
Advisory Services Network
Georgia
– -$84.1K -6,200 Closed
CCM
173
Chilton Capital Management
Texas
– -$27.1K -2,000 Closed
NHT
174
New Hampshire Trust
New Hampshire
– -$25.6K -1,890 Closed
HPC
175
HM Payson & Co
Maine
– -$17.9K -1,320 Closed