RVT icon

Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SN
151
Sittner & Nelson
Oregon
$170K – – –
MWM
152
Mascoma Wealth Management
New Hampshire
$170K – – –
FAM
153
Formidable Asset Management
Ohio
$165K -$8.6K -495 -5%
OA
154
Operose Advisors
Wisconsin
$116K – – –
NSIM
155
North Star Investment Management
Illinois
$102K – – –
PWAM
156
Private Wealth Asset Management
Iowa
$90.8K +$38.4K +2,211 +68%
PB
157
Prosperity Bancshares
Texas
$86K +$89.9K +5,178 New
EWA
158
EverSource Wealth Advisors
Alabama
$74.7K – – –
SIC
159
Salem Investment Counselors
North Carolina
$67.2K +$70.3K +4,047 New
CFSG
160
Community Financial Services Group
Vermont
$66.5K +$68K +3,918 New
PP
161
Pingora Partners
Wyoming
$62K – – –
AssetMark Inc
162
AssetMark Inc
California
$61.4K +$41K +2,362 +176%
UBS AM
163
UBS AM
Illinois
$51K +$53.3K +3,071 New
QC
164
Quent Capital
New York
$49.8K +$938 +54 +2%
BLC
165
Brown, Lisle/Cummings
Rhode Island
$48.1K – – –
VWM
166
Vermillion Wealth Management
Minnesota
$39.4K -$920 -53 -2%
SL
167
Salomon & Ludwin
Virginia
$37.2K – – –
HNB
168
Huntington National Bank
Ohio
$35.6K – – –
FW
169
Fairway Wealth
Ohio
$33.2K +$34.7K +2,000 New
WA
170
Westfuller Advisors
New York
$30.9K +$590 +34 +2%
HFS
171
Hughes Financial Services
Virginia
$26.8K – – –
OCM
172
Osbon Capital Management
Massachusetts
$24.7K +$25.9K +1,490 New
ASN
173
Advisory Services Network
Georgia
$21.6K +$22.6K +1,300 New
CTC
174
Central Trust Company
Missouri
$16.6K – – –
GSEP
175
Golden State Equity Partners
California
$15.4K +$16.1K +929 New