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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HWMO
76
Heritage Wealth Management (Ohio)
Ohio
$506K -$177K -12,364 -27%
AI
77
Atria Investments
North Carolina
$487K -$1.23M -85,865 -73%
ARA
78
Alexander Randolph Advisory
Virginia
$485K +$9.08K +633 +2%
1W
79
1776 Wealth
Georgia
$485K +$2.09K +146 +0.5%
SCM
80
SOL Capital Management
Maryland
$472K -$305K -21,294 -40%
VF
81
Virtu Financial
New York
$470K +$291K +20,314 +186%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$450K +$224K +15,603 +109%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$446K +$86.8K +6,051 +26%
DJYG
84
David J. Yvars Group
Florida
$442K +$19.4K +1,350 +5%
EC
85
Elequin Capital
New York
$441K +$404K +28,185 +2,477%
KPWS
86
Kestra Private Wealth Services
Texas
$421K +$215K +15,002 +116%
JWCA
87
J.W. Cole Advisors
Florida
$419K -$8.78K -612 -2%
Brown Advisory
88
Brown Advisory
Maryland
$373K +$146K +10,193 +70%
MA
89
Mezzasalma Advisors
New Jersey
$373K +$5.81K +405 +2%
UCI
90
Uncommon Cents Investing
Wisconsin
$371K -$18.9K -1,320 -5%
MC
91
Moors & Cabot
Massachusetts
$359K +$488 +34 +0.1%
DWP
92
Daymark Wealth Partners
Ohio
$358K +$531 +37 +0.2%
WS
93
Wedbush Securities
California
$354K -$20.6K -1,436 -6%
VIPI
94
Vista Investment Partners II
Indiana
$352K -$100 -7 -0%
IAIM
95
International Assets Investment Management
Florida
$340K -$34.2K -2,383 -10%
LFAS
96
Level Four Advisory Services
Texas
$336K -$38.7K -2,695 -11%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$327K +$6.5K +453 +2%
AF
98
Allworth Financial
California
$325K +$153K +10,686 +98%
IFG
99
Independent Financial Group
California
$314K -$31.3K -2,185 -9%
SC
100
SouthState Corp
Florida
$301K