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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
9WM
51
9258 Wealth Management
Ohio
$773K +$18.5K +1,212 +2%
RJT
52
Raymond James Trust
Florida
$772K +$53.4K +3,500 +7%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$769K +$394K +25,827 +88%
SPIA
54
Steward Partners Investment Advisory
New York
$697K -$293K -19,193 -28%
SC
55
Stolper & Co
Oklahoma
$627K +$18.6K +1,217 +3%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$618K -$50.4K -3,301 -7%
DJYG
57
David J. Yvars Group
Florida
$565K +$17.3K +1,135 +3%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$563K +$15.3K +1,002 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$558K +$23.5K +1,542 +4%
ARC
60
Advisor Resource Council
Texas
$545K +$594K +38,957 New
RIA
61
Realta Investment Advisors
Delaware
$534K +$68.3K +4,480 +14%
First Trust Advisors
62
First Trust Advisors
Illinois
$521K -$20.3K -1,328 -3%
1W
63
1776 Wealth
Georgia
$499K
NA
64
NewEdge Advisors
Louisiana
$491K +$2.03K +133 +0.4%
Creative Planning
65
Creative Planning
Kansas
$452K +$178K +11,679 +56%
SCM
66
SOL Capital Management
Maryland
$430K +$80.3K +5,262 +21%
CAN
67
Cetera Advisor Networks
California
$422K -$2.64K -173 -0.6%
SIC
68
Samalin Investment Counsel
New York
$405K +$11.1K +728 +3%
SPC
69
Sigma Planning Corp
Michigan
$397K -$23.2K -1,518 -5%
UCI
70
Uncommon Cents Investing
Wisconsin
$349K +$30.1K +1,973 +9%
EWM
71
Endowment Wealth Management
Wisconsin
$341K +$37.7K +2,470 +11%
IFG
72
Independent Financial Group
California
$338K +$94.8K +6,217 +35%
Brown Advisory
73
Brown Advisory
Maryland
$333K -$87.5K -5,734 -19%
WAP
74
Wealthcare Advisory Partners
Pennsylvania
$310K +$338K +22,185 New
KAS
75
Kestra Advisory Services
Texas
$305K +$108K +7,079 +48%