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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$898K -$6.6K -503 -0.8%
MAA
52
Mraz Amerine & Associates
California
$895K -$54K -4,114 -6%
DWP
53
Daymark Wealth Partners
Ohio
$872K +$525K +40,018 +173%
PAIM
54
Punch & Associates Investment Management
Minnesota
$813K +$773K +58,937 New
QC
55
Quantedge Capital
Singapore
$805K +$765K +58,300 New
NAS
56
NWF Advisory Services
California
$798K
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$775K +$553K +42,190 +303%
SPIA
58
Steward Partners Investment Advisory
New York
$768K +$3.88K +296 +0.5%
9WM
59
9258 Wealth Management
Ohio
$734K -$16.1K -1,231 -2%
FWM
60
Focused Wealth Management
New York
$732K +$23.9K +1,819 +4%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$729K -$45.5K -3,465 -6%
KIM
62
Karpus Investment Management
New York
$670K +$637K +48,528 New
RJT
63
Raymond James Trust
Florida
$648K -$26.2K -2,000 -4%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$643K -$218K -16,611 -29%
SIC
65
Samalin Investment Counsel
New York
$642K +$96.4K +7,347 +19%
DJYG
66
David J. Yvars Group
Florida
$621K +$7.28K +555 +1%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$611K
SC
68
Stolper & Co
Oklahoma
$588K -$13.5K -1,029 -2%
RIA
69
Realta Investment Advisors
Delaware
$585K -$5.71K -435 -1%
IFG
70
Independent Financial Group
California
$556K -$268K -20,449 -34%
NA
71
NewEdge Advisors
Louisiana
$534K -$23.5K -1,790 -4%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$528K -$9.45K -720 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$496K +$16.5K +1,256 +4%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$495K -$64.7K -4,934 -12%
1W
75
1776 Wealth
Georgia
$489K +$47.5K +3,622 +11%