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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$390K -$5K -341 -1%
OPS
77
Orion Portfolio Solutions
Nebraska
$385K -$376K -25,658 -52%
IFG
78
Independent Financial Group
California
$382K +$347K +23,669 New
CRC
79
Curi RMB Capital
Illinois
$382K -$1.24M -84,868 -78%
PAS
80
Park Avenue Securities
New York
$371K -$25.7K -1,753 -7%
Invesco
81
Invesco
Georgia
$371K +$337K +22,993 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$361K +$244K +16,662 +290%
SPIA
83
Steward Partners Investment Advisory
New York
$357K +$1.8K +123 +0.6%
RIA
84
Realta Investment Advisors
Delaware
$353K +$1.66K +113 +0.5%
AWM
85
Accel Wealth Management
Iowa
$327K +$297K +20,262 New
CFGS
86
Concourse Financial Group Securities
Alabama
$314K +$4.22K +288 +2%
BWM
87
Benchmark Wealth Management
Connecticut
$310K
CSPIA
88
Cary Street Partners Investment Advisory
Virginia
$296K +$269K +18,364 New
RAM
89
Redmond Asset Management
Virginia
$295K
UCI
90
Uncommon Cents Investing
Wisconsin
$294K +$68.2K +4,655 +34%
SI
91
Stephens Inc
Arkansas
$289K -$18.7K -1,275 -7%
HCIA
92
Hochman Cole Investment Advisors
Illinois
$287K -$304K -20,755 -54%
WCM
93
Whitener Capital Management
North Carolina
$279K +$253K +17,290 New
PWPS
94
Pinnacle Wealth Planning Services
Ohio
$271K -$16.9K -1,152 -6%
BI
95
Bulldog Investors
New Jersey
$270K
Walleye Trading
96
Walleye Trading
New York
$269K -$75K -5,123 -24%
Creative Planning
97
Creative Planning
Kansas
$261K +$70.3K +4,797 +42%
MOS
98
MGO One Seven
Ohio
$253K -$98.8K -6,743 -30%
M&T Bank
99
M&T Bank
New York
$250K -$454 -31 -0.2%
CT
100
Coastline Trust
Rhode Island
$217K