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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$849K +$43.1K +2,385 +5%
ACGA
77
Atlanta Consulting Group Advisors
Georgia
$793K
GF
78
Gabelli Funds
New York
$779K
XT
79
XTX Topco
Cayman Islands
$770K +$754K +41,667 New
DWA
80
Delta Wealth Advisors
Indiana
$755K
AWM
81
Apollon Wealth Management
South Carolina
$721K -$29.7K -1,644 -4%
BEI
82
Benjamin Edwards Inc
Missouri
$714K -$80.9K -4,474 -10%
FFA
83
Farther Finance Advisors
California
$677K -$58.9K -3,258 -8%
ARA
84
Alexander Randolph Advisory
Virginia
$649K +$10.8K +597 +2%
KIM
85
Karpus Investment Management
New York
$638K +$334K +18,480 +115%
EWA
86
EP Wealth Advisors
California
$621K +$608K +33,637 New
PFO
87
PMG Family Office
Texas
$618K +$17K +940 +3%
LFAS
88
Level Four Advisory Services
Texas
$561K +$172K +9,524 +46%
HSA
89
HBK Sorce Advisory
Pennsylvania
$552K +$233K +12,910 +78%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$551K -$93.7K -5,182 -15%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$547K +$23.3K +1,286 +5%
SPC
92
Spirepoint Private Client
Florida
$540K +$326 +18 +0.1%
WS
93
Wedbush Securities
California
$537K +$56.2K +3,109 +12%
Brown Advisory
94
Brown Advisory
Maryland
$531K +$53.5K +2,958 +11%
DJYG
95
David J. Yvars Group
Florida
$518K
KPWS
96
Kestra Private Wealth Services
Texas
$505K -$814 -45 -0.2%
1W
97
1776 Wealth
Georgia
$503K +$8.1K +448 +2%
AF
98
Allworth Financial
California
$495K +$4.23K +234 +0.9%
HWMO
99
Heritage Wealth Management (Ohio)
Ohio
$485K +$475K +26,268 New
WIA
100
World Investment Advisors
California
$484K -$17.3K -957 -3%