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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
9WM
51
9258 Wealth Management
Ohio
$699K +$5.14K +346 +0.6%
RJT
52
Raymond James Trust
Florida
$681K -$14.8K -1,000 -2%
WAM
53
Wolverine Asset Management
Illinois
$661K +$783K +52,723 New
SPIA
54
Steward Partners Investment Advisory
New York
$649K +$26.4K +1,775 +4%
SC
55
Stolper & Co
Oklahoma
$590K +$31.8K +2,139 +5%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$555K
BCM
57
Bluefin Capital Management
New York
$532K +$629K +42,398 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$508K +$13.7K +924 +3%
RIA
59
Realta Investment Advisors
Delaware
$503K +$39K +2,627 +7%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$496K -$11.6K -783 -2%
IFG
61
Independent Financial Group
California
$478K +$206K +13,901 +57%
NA
62
NewEdge Advisors
Louisiana
$473K +$38.7K +2,605 +7%
DJYG
63
David J. Yvars Group
Florida
$463K -$49.6K -3,340 -8%
1W
64
1776 Wealth
Georgia
$448K
AWS
65
Atria Wealth Solutions
New York
$437K +$517K +34,847 New
First Trust Advisors
66
First Trust Advisors
Illinois
$435K -$39.4K -2,656 -7%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$419K -$341K -22,989 -41%
CAN
68
Cetera Advisor Networks
California
$417K +$45.4K +3,059 +10%
Creative Planning
69
Creative Planning
Kansas
$408K +$1.84K +124 +0.4%
HighTower Advisors
70
HighTower Advisors
Illinois
$399K +$149K +10,059 +46%
BRWA
71
B. Riley Wealth Advisors
Florida
$396K +$259K +17,429 +124%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$377K -$371K -24,955 -45%
SIC
73
Samalin Investment Counsel
New York
$372K +$9.49K +639 +2%
SPC
74
Sigma Planning Corp
Michigan
$363K +$7.75K +522 +2%
SCM
75
SOL Capital Management
Maryland
$331K -$64.9K -4,371 -14%