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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIG
51
Sargent Investment Group
Maryland
$644K
OPS
52
Orion Portfolio Solutions
Nebraska
$628K +$4.16K +363 +0.7%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$628K +$25.5K +2,222 +5%
WS
54
Wedbush Securities
California
$623K +$13.3K +1,156 +2%
SWP
55
Stratos Wealth Partners
Ohio
$594K +$4.94K +431 +0.9%
RJT
56
Raymond James Trust
Florida
$587K -$19.2K -1,675 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$586K
Baird Financial Group
58
Baird Financial Group
Wisconsin
$565K -$6.2K -541 -1%
NSAM
59
North Star Asset Management
Wisconsin
$561K -$110K -9,617 -18%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$553K -$38.5K -3,357 -7%
AUB
61
Atlantic Union Bankshares
Virginia
$520K -$17.6K -1,533 -4%
MC
62
Matisse Capital
Oregon
$507K +$463K +40,392 New
1W
63
1776 Wealth
Georgia
$431K +$17.7K +1,541 +5%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$429K -$416K -36,297 -51%
Truist Financial
65
Truist Financial
North Carolina
$423K +$1.01K +88 +0.3%
Walleye Capital
66
Walleye Capital
New York
$419K -$78.4K -6,839 -17%
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$387K +$21.8K +1,900 +7%
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$374K -$1.55M -135,453 -83%
SPIA
69
Steward Partners Investment Advisory
New York
$354K -$17.4K -1,520 -5%
Brown Advisory
70
Brown Advisory
Maryland
$339K +$997 +87 +0.3%
MAFM
71
Mid Atlantic Financial Management
Pennsylvania
$339K +$12.6K +1,100 +4%
HCIA
72
Hochman Cole Investment Advisors
Illinois
$338K -$17.5K -1,530 -5%
SIC
73
Samalin Investment Counsel
New York
$332K +$6.25K +545 +2%
PAS
74
Park Avenue Securities
New York
$332K +$303K +26,436 New
SPC
75
Sigma Planning Corp
Michigan
$313K -$87.1K -7,597 -23%