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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
EBA
151
Eagle Bay Advisors
New York
$16.5K +$15.7K +1,088 New
Central Trust Company
152
Central Trust Company
Missouri
$15.2K – – –
MRCM
153
M&R Capital Management
New Jersey
$14.4K +$260 +18 +2%
CHA
154
Carmichael Hill & Associates
Maryland
$12.9K – – –
ACA
155
American Capital Advisory
Idaho
$10.1K – – –
RA
156
Ransom Advisory
Rhode Island
$9.1K +$8.65K +600 New
CSB
157
City State Bank
Iowa
$7K – – –
NS
158
NBC Securities
Alabama
$7K +$130 +9 +2%
TJHA
159
Thomas J. Herzfeld Advisors
Florida
$5.02K – – –
GWSG
160
GPS Wealth Strategies Group
Colorado
$4.66K +$72 +5 +2%
GPFA
161
Game Plan Financial Advisors
Ohio
$4.55K – – –
Global Retirement Partners
162
Global Retirement Partners
California
$2.71K -$13.7K -949 -84%
MassMutual Private Wealth & Trust
163
MassMutual Private Wealth & Trust
Connecticut
$2.58K +$2.45K +170 New
IFP Advisors
164
IFP Advisors
Florida
$2.35K – – –
Harbour Investments
165
Harbour Investments
Wisconsin
$1.88K +$1.79K +124 New
AA
166
AlphaMark Advisors
Kentucky
$1K – – –
KFI
167
Key Financial Inc
Pennsylvania
$470 – – –
Smartleaf Asset Management
168
Smartleaf Asset Management
Massachusetts
$234 +$216 +15 New
HIA
169
Harbor Investment Advisory
Maryland
$182 – – –
RA
170
Rise Advisors
New York
$127 – – –
Tower Research Capital (TRC)
171
Tower Research Capital (TRC)
New York
$46 +$43 +3 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
$15 – – –
Washington Trust
173
Washington Trust
Rhode Island
$11 -$4.31K -299 -100%
Huntington National Bank
174
Huntington National Bank
Ohio
$2 – – –
RL
175
RPO LLC
Connecticut
– -$2M -137,362 Closed