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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$308K -$30.9K -2,174 -9%
M&T Bank
77
M&T Bank
New York
$293K -$2.61K -184 -0.9%
Lido Advisors
78
Lido Advisors
California
$282K +$271K +19,069 New
HCIA
79
Hochman Cole Investment Advisors
Illinois
$277K +$25.8K +1,814 +11%
CL
80
CSS LLC
Illinois
$274K
Walleye Trading
81
Walleye Trading
New York
$270K +$25.6K +1,800 +11%
1W
82
1776 Wealth
Georgia
$270K +$260K +18,299 New
RAM
83
Redmond Asset Management
Virginia
$269K
BWM
84
Benchmark Wealth Management
Connecticut
$266K +$255K +17,978 New
CFGS
85
Concourse Financial Group Securities
Alabama
$263K +$180K +12,691 +246%
US Bancorp
86
US Bancorp
Minnesota
$262K
SJIC
87
St. James Investment Company
Texas
$261K -$7.81K -550 -3%
SI
88
Stephens Inc
Arkansas
$236K +$17.9K +1,260 +9%
AF
89
Advisornet Financial
Minnesota
$230K
BBA
90
BLB&B Advisors
Pennsylvania
$229K +$14.2K +1,000 +7%
MOS
91
MGO One Seven
Ohio
$216K +$208K +14,627 New
PFA
92
Paradigm Financial Advisors
Missouri
$207K -$142K -10,000 -42%
PWPS
93
Pinnacle Wealth Planning Services
Ohio
$206K -$7.53K -530 -4%
CT
94
Coastline Trust
Rhode Island
$199K
GVAG
95
Great Valley Advisor Group
Delaware
$187K +$180K +12,649 New
MML Investors Services
96
MML Investors Services
Massachusetts
$186K -$3.38K -238 -2%
PSUF
97
People's United Financial
Connecticut
$185K +$25K +1,758 +16%
LG
98
LaFleur & Godfrey
Michigan
$178K +$171K +12,045 New
FC
99
FCA Corp
Texas
$175K +$2.2K +155 +1%
Jane Street
100
Jane Street
New York
$174K +$167K +11,751 New