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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
76
Atria Wealth Solutions
New York
$406K +$4.02K +294 +0.9%
SPC
77
Sigma Planning Corp
Michigan
$399K +$6.73K +492 +2%
BI
78
Bulldog Investors
New Jersey
$390K +$415K +30,300 New
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$376K -$23.8K -1,736 -6%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$360K -$27.4K -2,000 -7%
UCI
81
Uncommon Cents Investing
Wisconsin
$355K +$4.65K +340 +1%
NA
82
NewEdge Advisors
Louisiana
$352K -$156K -11,410 -29%
ASFA
83
All Season Financial Advisors
Colorado
$351K +$374K +27,306 New
KAS
84
Kestra Advisory Services
Texas
$347K +$5.68K +415 +2%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$336K -$248K -18,116 -41%
WCM
86
Whitener Capital Management
North Carolina
$306K +$127K +9,309 +64%
TWM
87
Tradition Wealth Management
Minnesota
$303K +$9.27K +677 +3%
AC
88
Avestar Capital
New York
$293K
SCM
89
SOL Capital Management
Maryland
$280K -$145K -10,617 -33%
LFAS
90
Level Four Advisory Services
Texas
$273K +$56K +4,089 +24%
Brown Advisory
91
Brown Advisory
Maryland
$259K -$43.6K -3,182 -14%
IAIM
92
International Assets Investment Management
Florida
$247K -$128K -9,385 -33%
CAN
93
Cetera Advisor Networks
California
$245K -$1.97K -144 -0.8%
NSAM
94
North Star Asset Management
Wisconsin
$232K -$5.34K -390 -2%
RAM
95
Redmond Asset Management
Virginia
$230K
SWM
96
Silverlake Wealth Management
Vermont
$222K +$301 +22 +0.1%
PIWA
97
Prevail Innovative Wealth Advisors
Kansas
$214K +$227K +16,605 New
Truist Financial
98
Truist Financial
North Carolina
$213K -$4.93K -360 -2%
AWM
99
Apollon Wealth Management
South Carolina
$212K
BWM
100
Benchmark Wealth Management
Connecticut
$207K -$1.53K -112 -0.7%