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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$303K -$591K -38,713 -64%
TWM
77
Tradition Wealth Management
Minnesota
$289K +$47K +3,078 +17%
NSAM
78
North Star Asset Management
Wisconsin
$285K -$58.4K -3,827 -16%
AP
79
Americana Partners
Texas
$271K +$296K +19,430 New
Truist Financial
80
Truist Financial
North Carolina
$254K +$11.6K +758 +4%
AWM
81
Apollon Wealth Management
South Carolina
$253K +$35.9K +2,352 +15%
RAM
82
Redmond Asset Management
Virginia
$250K
BRWM
83
B. Riley Wealth Management
Tennessee
$250K +$273K +17,899 New
WCM
84
Whitener Capital Management
North Carolina
$245K -$37.2K -2,437 -12%
SWM
85
Silverlake Wealth Management
Vermont
$245K
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$237K -$255K -16,707 -50%
SI
87
Stephens Inc
Arkansas
$231K -$12.3K -806 -5%
BWM
88
Benchmark Wealth Management
Connecticut
$229K -$15.4K -1,008 -6%
FAM
89
Formidable Asset Management
Ohio
$217K +$5.83K +382 +3%
BRWA
90
B. Riley Wealth Advisors
Florida
$198K -$113K -7,391 -34%
FC
91
FCA Corp
Texas
$197K +$4.24K +278 +2%
CT
92
Coastline Trust
Rhode Island
$188K
KPWS
93
Kestra Private Wealth Services
Texas
$183K +$763 +50 +0.4%
HSA
94
HBK Sorce Advisory
Pennsylvania
$182K -$2.93K -192 -1%
CAG
95
Csenge Advisory Group
Florida
$174K +$190K +12,474 New
Invesco
96
Invesco
Georgia
$170K -$234K -15,312 -56%
TF
97
TIAA FSB
Florida
$166K +$181K +11,894 New
CWS
98
Confluence Wealth Services
Pennsylvania
$165K +$158K +10,344 New
PAS
99
Park Avenue Securities
New York
$164K -$70K -4,586 -28%
HBCM
100
Heron Bay Capital Management
Michigan
$164K +$2.47K +162 +1%