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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Independent Financial Group
51
Independent Financial Group
California
$825K +$274K +19,574 +48%
APWA
52
Atlas Private Wealth Advisors
New Jersey
$814K -$6.38K -455 -0.8%
ASFA
53
All Season Financial Advisors
Colorado
$805K +$28.4K +2,025 +4%
NAS
54
NWF Advisory Services
California
$798K +$811K +57,847 New
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$764K -$4.84K -345 -0.6%
Steward Partners Investment Advisory
56
Steward Partners Investment Advisory
New York
$751K +$21.9K +1,562 +3%
9WM
57
9258 Wealth Management
Ohio
$738K -$15.3K -1,089 -2%
OFG
58
OTA Financial Group
New York
$738K +$764K +54,450 New
FWM
59
Focused Wealth Management
New York
$695K +$519K +36,977 +259%
Raymond James Trust
60
Raymond James Trust
Florida
$664K -$102K -7,239 -13%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$601K – – –
DJYG
62
David J. Yvars Group
Florida
$600K +$84.7K +6,043 +16%
SC
63
Stolper & Co
Oklahoma
$593K -$37.3K -2,660 -6%
RIA
64
Realta Investment Advisors
Delaware
$581K +$19.3K +1,378 +3%
JP Morgan Private Wealth Advisors
65
JP Morgan Private Wealth Advisors
California
$553K +$5.76K +411 +1%
SIC
66
Samalin Investment Counsel
New York
$532K +$107K +7,631 +24%
NewEdge Advisors
67
NewEdge Advisors
Louisiana
$531K +$533 +38 +0.1%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$529K +$88.2K +6,287 +19%
First Trust Advisors
69
First Trust Advisors
Illinois
$471K +$673 +48 +0.1%
CIG
70
Cascade Investment Group
Colorado
$451K -$4.29K -306 -0.9%
SCM
71
SOL Capital Management
Maryland
$439K -$10.9K -776 -2%
1W
72
1776 Wealth
Georgia
$431K +$3.35K +239 +0.8%
Atria Wealth Solutions
73
Atria Wealth Solutions
New York
$422K -$28.3K -2,018 -6%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$415K +$7.04K +502 +2%
Sigma Planning Corp
75
Sigma Planning Corp
Michigan
$389K -$11.7K -832 -3%