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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
QC
151
Quent Capital
New York
$39.1K +$853 +55 +2%
ME
152
McIlrath & Eck
Washington
$38.9K +$853 +55 +2%
CCM
153
Coldstream Capital Management
Washington
$38.9K +$42.3K +2,731 New
GWM
154
Geneos Wealth Management
Colorado
$36.2K -$13.4K -865 -25%
VWM
155
Vermillion Wealth Management
Minnesota
$26.1K
EWA
156
EverSource Wealth Advisors
Alabama
$24.9K
HFS
157
Hughes Financial Services
Virginia
$23.2K +$25.1K +1,617 New
BF
158
BOK Financial
Oklahoma
$21.8K +$23.7K +1,530 New
HCP
159
Hexagon Capital Partners
Arkansas
$21.4K
JP Morgan Chase
160
JP Morgan Chase
New York
$20.5K +$18.2K +1,176 +449%
EC
161
Elequin Capital
New York
$16.2K +$17.6K +1,138 New
CW
162
Curio Wealth
Maryland
$15.8K -$15.5K -999 -100%
US Bancorp
163
US Bancorp
Minnesota
$14.8K +$16.1K +1,038 New
WSFS
164
Wilmington Savings Fund Society
Delaware
$14.7K
CTC
165
Central Trust Company
Missouri
$14.2K
AssetMark Inc
166
AssetMark Inc
California
$11.7K +$12.7K +822 New
CCM
167
Chilton Capital Management
Texas
$10.7K +$11.6K +751 New
PSFG
168
Park Square Financial Group
Georgia
$9.44K -$2.33K -150 -18%
RA
169
Ransom Advisory
Rhode Island
$8.54K
NS
170
NBC Securities
Alabama
$7K +$8.53K +550 New
CSB
171
City State Bank
Iowa
$6.61K +$140 +9 +2%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$5.79K
TJHA
173
Thomas J. Herzfeld Advisors
Florida
$5.24K +$109 +7 +2%
CFD
174
Creative Financial Designs
Indiana
$5.17K
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$5.09K