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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
151
Formidable Asset Management
Ohio
$165K -$8.6K -495 -5%
OA
152
Operose Advisors
Wisconsin
$116K
NSIM
153
North Star Investment Management
Illinois
$102K
PWAM
154
Private Wealth Asset Management
Iowa
$90.8K +$38.4K +2,211 +68%
PB
155
Prosperity Bancshares
Texas
$86K +$89.9K +5,178 New
EWA
156
EverSource Wealth Advisors
Alabama
$74.7K
SIC
157
Salem Investment Counselors
North Carolina
$67.2K +$70.3K +4,047 New
CFSG
158
Community Financial Services Group
Vermont
$66.5K +$68K +3,918 New
PP
159
Pingora Partners
Wyoming
$62K
AssetMark Inc
160
AssetMark Inc
California
$61.4K +$41K +2,362 +176%
UBS AM
161
UBS AM
Illinois
$51K +$53.3K +3,071 New
QC
162
Quent Capital
New York
$49.8K +$938 +54 +2%
BLC
163
Brown, Lisle/Cummings
Rhode Island
$48.1K
VWM
164
Vermillion Wealth Management
Minnesota
$39.4K -$920 -53 -2%
SL
165
Salomon & Ludwin
Virginia
$37.2K
HNB
166
Huntington National Bank
Ohio
$35.6K
FW
167
Fairway Wealth
Ohio
$33.2K +$34.7K +2,000 New
WA
168
Westfuller Advisors
New York
$30.9K +$590 +34 +2%
HFS
169
Hughes Financial Services
Virginia
$26.8K
OCM
170
Osbon Capital Management
Massachusetts
$24.7K +$25.9K +1,490 New
ASN
171
Advisory Services Network
Georgia
$21.6K +$22.6K +1,300 New
CTC
172
Central Trust Company
Missouri
$16.6K
GSEP
173
Golden State Equity Partners
California
$15.4K +$16.1K +929 New
ACM
174
Anfield Capital Management
California
$12.9K +$13.5K +779 New
HI
175
Harbour Investments
Wisconsin
$10.5K +$8.86K +510 +411%