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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$500K +$685K +51,698 New
OPS
52
Orion Portfolio Solutions
Nebraska
$481K +$659K +49,741 New
WS
53
Wedbush Securities
California
$469K -$73.8K -5,569 -10%
RJT
54
Raymond James Trust
Florida
$469K
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$463K +$634K +47,877 New
JMPWA
56
JP Morgan Private Wealth Advisors
California
$459K -$8.64K -652 -1%
SWP
57
Stratos Wealth Partners
Ohio
$454K +$12.3K +930 +2%
First Trust Advisors
58
First Trust Advisors
Illinois
$452K -$72.6K -5,480 -10%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$442K -$245K -18,474 -29%
AUB
60
Atlantic Union Bankshares
Virginia
$416K +$1.95K +147 +0.3%
Walleye Capital
61
Walleye Capital
New York
$390K +$130K +9,800 +32%
HKAM
62
Horizon Kinetics Asset Management
New York
$339K -$64.4K -4,865 -12%
Truist Financial
63
Truist Financial
North Carolina
$325K -$111K -8,375 -20%
1W
64
1776 Wealth
Georgia
$317K +$192K +14,532 +79%
SPC
65
Sigma Planning Corp
Michigan
$315K -$342K -25,785 -44%
SPIA
66
Steward Partners Investment Advisory
New York
$287K +$118K +8,893 +43%
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$280K -$134K -10,110 -26%
HCIA
68
Hochman Cole Investment Advisors
Illinois
$275K +$128K +9,691 +52%
Brown Advisory
69
Brown Advisory
Maryland
$260K -$471K -35,566 -57%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$253K +$9.87K +745 +3%
MAFM
71
Mid Atlantic Financial Management
Pennsylvania
$251K +$5.3K +400 +2%
SIC
72
Samalin Investment Counsel
New York
$250K +$10.7K +808 +3%
PV
73
Private Vista
Illinois
$242K +$10.4K +783 +3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$224K +$307K +23,183 New
RIA
75
Realta Investment Advisors
Delaware
$222K +$13K +985 +4%