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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
UCI
76
Uncommon Cents Investing
Wisconsin
$366K +$631 +45 +0.2%
Kestra Advisory Services
77
Kestra Advisory Services
Texas
$356K -$5.85K -417 -2%
AQR Arbitrage
78
AQR Arbitrage
Connecticut
$352K +$364K +25,936 New
IAIM
79
International Assets Investment Management
Florida
$348K -$7.01K -500 -2%
BRWA
80
B. Riley Wealth Advisors
Florida
$347K -$15.5K -1,105 -4%
AC
81
Avestar Capital
New York
$337K – – –
Creative Planning
82
Creative Planning
Kansas
$336K +$86.5K +6,166 +33%
ADIM
83
Alpha DNA Investment Management
Maryland
$331K – – –
Northern Trust
84
Northern Trust
Illinois
$331K – – –
Daymark Wealth Partners
85
Daymark Wealth Partners
Ohio
$314K +$325K +23,163 New
TWM
86
Tradition Wealth Management
Minnesota
$310K -$7.04K -502 -2%
Brown Advisory
87
Brown Advisory
Maryland
$302K +$1.54K +110 +0.5%
PMG
88
ProVise Management Group
Florida
$294K -$6.16K -439 -2%
Americana Partners
89
Americana Partners
Texas
$264K – – –
North Star Asset Management
90
North Star Asset Management
Wisconsin
$250K – – –
Cetera Advisor Networks
91
Cetera Advisor Networks
California
$247K +$58.3K +4,159 +30%
RAM
92
Redmond Asset Management
Virginia
$243K – – –
Walleye Capital
93
Walleye Capital
New York
$240K -$105K -7,483 -30%
SWM
94
Silverlake Wealth Management
Vermont
$239K +$323 +23 +0.1%
KA
95
Kovack Advisors
Florida
$238K -$6.48K -462 -3%
Tiedemann Advisors
96
Tiedemann Advisors
New York
$236K +$244K +17,402 New
WAP
97
Wealthcare Advisory Partners
Pennsylvania
$234K -$77.5K -5,530 -24%
Truist Financial
98
Truist Financial
North Carolina
$232K -$16.5K -1,176 -6%
Apollon Wealth Management
99
Apollon Wealth Management
South Carolina
$224K – – –
BC
100
Barrett & Company
Rhode Island
$212K +$28 +2 +0%