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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UCI
76
Uncommon Cents Investing
Wisconsin
$357K +$14.4K +1,048 +4%
KAS
77
Kestra Advisory Services
Texas
$354K +$42.5K +3,081 +13%
BRWA
78
B. Riley Wealth Advisors
Florida
$354K -$67.1K -4,864 -15%
IAIM
79
International Assets Investment Management
Florida
$346K +$360K +26,112 New
Walleye Capital
80
Walleye Capital
New York
$334K -$11.6K -839 -3%
AC
81
Avestar Capital
New York
$329K +$342K +24,800 New
ADIM
82
Alpha DNA Investment Management
Maryland
$324K +$336K +24,400 New
Northern Trust
83
Northern Trust
Illinois
$323K +$336K +24,361 New
TWM
84
Tradition Wealth Management
Minnesota
$310K -$20.9K -1,516 -6%
WAP
85
Wealthcare Advisory Partners
Pennsylvania
$302K -$758 -55 -0.2%
Brown Advisory
86
Brown Advisory
Maryland
$293K -$19.6K -1,423 -6%
PMG
87
ProVise Management Group
Florida
$293K +$305K +22,111 New
HSA
88
HBK Sorce Advisory
Pennsylvania
$260K +$87K +6,311 +47%
AP
89
Americana Partners
Texas
$258K
Jane Street
90
Jane Street
New York
$251K -$64.4K -4,668 -20%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$250K +$16.5K +1,197 +7%
Creative Planning
92
Creative Planning
Kansas
$246K -$192K -13,901 -43%
NSAM
93
North Star Asset Management
Wisconsin
$244K -$27.4K -1,990 -10%
Truist Financial
94
Truist Financial
North Carolina
$242K -$427 -31 -0.2%
KA
95
Kovack Advisors
Florida
$239K +$248K +18,011 New
RAM
96
Redmond Asset Management
Virginia
$237K
SWM
97
Silverlake Wealth Management
Vermont
$233K +$303 +22 +0.1%
CAG
98
Csenge Advisory Group
Florida
$225K +$44.2K +3,206 +23%
AWM
99
Apollon Wealth Management
South Carolina
$219K -$8.2K -595 -3%
BWM
100
Benchmark Wealth Management
Connecticut
$209K