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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Samalin Investment Counsel
New York
$977K +$16.1K +1,107 +2%
MMA
52
Miracle Mile Advisors
California
$947K
SPIA
53
Steward Partners Investment Advisory
New York
$941K -$11.8K -811 -1%
MAA
54
Mraz Amerine & Associates
California
$883K -$48.1K -3,305 -5%
Mariner
55
Mariner
Kansas
$882K
SCM
56
SOL Capital Management
Maryland
$846K +$13K +895 +2%
9WM
57
9258 Wealth Management
Ohio
$768K +$10.6K +729 +1%
FWM
58
Focused Wealth Management
New York
$765K +$40.9K +2,808 +6%
NA
59
NewEdge Advisors
Louisiana
$706K -$98.2K -6,744 -12%
PAIM
60
Punch & Associates Investment Management
Minnesota
$704K -$297K -20,394 -30%
PFS
61
Prospera Financial Services
Texas
$691K +$695K +47,747 New
SC
62
Stolper & Co
Oklahoma
$672K +$10.3K +707 +2%
Walleye Capital
63
Walleye Capital
New York
$664K +$38.9K +2,668 +6%
HWMO
64
Heritage Wealth Management (Ohio)
Ohio
$662K +$673K +46,191 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$651K -$17.8K -1,220 -3%
RIA
66
Realta Investment Advisors
Delaware
$647K +$12.6K +865 +2%
WCM
67
Whitener Capital Management
North Carolina
$642K +$93.8K +6,443 +17%
RJT
68
Raymond James Trust
Florida
$633K -$46.1K -3,163 -7%
TCM
69
Triumph Capital Management
Colorado
$604K +$608K +41,770 New
First Trust Advisors
70
First Trust Advisors
Illinois
$598K +$73.9K +5,072 +14%
ASFA
71
All Season Financial Advisors
Colorado
$590K -$38.1K -2,618 -6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$587K
HWAM
73
Hennion & Walsh Asset Management
New Jersey
$545K +$46.1K +3,166 +9%
DWP
74
Daymark Wealth Partners
Ohio
$545K -$113K -7,789 -17%
1W
75
1776 Wealth
Georgia
$541K +$19K +1,302 +4%