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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RG
176
RHL Group
Michigan
$38.6K +$38.8K +2,145 New
SL
177
Salomon & Ludwin
Virginia
$37.6K -$3.17K -175 -8%
HIMS
178
Hager Investment Management Services
New Hampshire
$35.9K +$32.2K +1,783 +1,107%
HNB
179
Huntington National Bank
Ohio
$35.6K – – –
HI
180
Harbour Investments
Wisconsin
$35.3K +$23.1K +1,278 +202%
WA
181
Westfuller Advisors
New York
$35K +$579 +32 +2%
HFS
182
Hughes Financial Services
Virginia
$29.9K – – –
PB
183
Prosperity Bancshares
Texas
$25.2K -$69K -3,816 -74%
CFM
184
Compass Financial Management
Florida
$22.8K +$22.4K +1,236 New
CTC
185
Central Trust Company
Missouri
$18.5K – – –
NS
186
NBC Securities
Alabama
$11.3K +$181 +10 +2%
GWM
187
Geneos Wealth Management
Colorado
$10.6K +$163 +9 +2%
NOI
188
Newton One Investments
Delaware
$10.5K +$10.3K +568 New
HFS
189
Hantz Financial Services
Michigan
$9K – – –
CSB
190
City State Bank
Iowa
$8.72K – – –
TJHA
191
Thomas J. Herzfeld Advisors
Florida
$7.56K +$127 +7 +2%
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$7.52K – – –
PB
193
Pinnacle Bancorp
Nebraska
$7.31K +$109 +6 +2%
CFD
194
Creative Financial Designs
Indiana
$6.71K – – –
CTB
195
Country Trust Bank
Illinois
$6.13K +$90 +5 +2%
MLA
196
MB, Levis & Associates
Pennsylvania
$6K +$5.88K +325 New
GPFA
197
Game Plan Financial Advisors
Ohio
$5.54K – – –
JP Morgan Chase
198
JP Morgan Chase
New York
$5.38K – – –
GRP
199
Global Retirement Partners
California
$3.8K +$3.73K +206 New
TC
200
Trust Company
Kansas
$3.75K +$3.67K +203 New