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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$497K +$500K +34,357 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$475K -$4.35K -299 -0.9%
DJYG
78
David J. Yvars Group
Florida
$455K -$49.5K -3,400 -10%
SPC
79
Sigma Planning Corp
Michigan
$447K -$2.05K -141 -0.5%
ARA
80
Alexander Randolph Advisory
Virginia
$428K +$8.33K +572 +2%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$420K +$7.73K +531 +2%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$418K -$70.7K -4,852 -14%
CAM
83
Concorde Asset Management
Michigan
$406K +$138K +9,502 +51%
UCI
84
Uncommon Cents Investing
Wisconsin
$398K -$1.09K -75 -0.3%
IFG
85
Independent Financial Group
California
$390K -$332K -22,825 -46%
MC
86
Moors & Cabot
Massachusetts
$343K +$451 +31 +0.1%
LSC
87
Logan Stone Capital
Illinois
$342K +$344K +23,641 New
CCWA
88
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$337K +$339K +23,292 New
BRG
89
Bay Rivers Group
Virginia
$316K +$318K +21,863 New
IAIM
90
International Assets Investment Management
Florida
$315K -$5.56K -382 -2%
Brown Advisory
91
Brown Advisory
Maryland
$312K -$44.1K -3,030 -12%
TWM
92
Tradition Wealth Management
Minnesota
$312K +$8.79K +604 +3%
Invesco
93
Invesco
Georgia
$311K +$17.5K +1,205 +6%
AHL
94
Abel Hall LLC
Louisiana
$289K
SC
95
SouthState Corp
Florida
$275K +$276K +18,972 New
BRWA
96
B. Riley Wealth Advisors
Florida
$272K +$48.2K +3,308 +21%
RAM
97
Redmond Asset Management
Virginia
$259K
LAM
98
LifePro Asset Management
California
$257K
LFAS
99
Level Four Advisory Services
Texas
$256K -$47.5K -3,259 -16%
SWM
100
Silverlake Wealth Management
Vermont
$251K +$335 +23 +0.1%