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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
76
Jefferies Financial Group
New York
$587K +$571K +36,362 New
LFAS
77
Level Four Advisory Services
Texas
$577K +$211K +13,418 +60%
Walleye Capital
78
Walleye Capital
New York
$560K -$263K -16,775 -33%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$557K – – –
HWMO
80
Heritage Wealth Management (Ohio)
Ohio
$542K – – –
ARA
81
Alexander Randolph Advisory
Virginia
$529K +$9.02K +574 +2%
PFO
82
PMG Family Office
Texas
$527K +$513K +32,678 New
CCMW
83
Cypress Capital Management (Wyoming)
Wyoming
$525K +$511K +32,523 New
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$510K +$27.3K +1,738 +6%
QC
85
Quantedge Capital
Singapore
$500K +$258K +16,400 +112%
DJYG
86
David J. Yvars Group
Florida
$453K -$21.2K -1,350 -5%
KPWS
87
Kestra Private Wealth Services
Texas
$451K +$691 +44 +0.2%
JWCA
88
J.W. Cole Advisors
Florida
$448K -$550 -35 -0.1%
SCM
89
SOL Capital Management
Maryland
$430K -$73.8K -4,698 -15%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$428K +$75.5K +4,806 +22%
Brown Advisory
91
Brown Advisory
Maryland
$416K +$15.3K +977 +4%
1W
92
1776 Wealth
Georgia
$411K -$106K -6,734 -21%
MA
93
Mezzasalma Advisors
New Jersey
$406K +$5.76K +367 +1%
KAS
94
Kestra Advisory Services
Texas
$402K +$116K +7,365 +42%
MC
95
Moors & Cabot
Massachusetts
$395K +$10.4K +660 +3%
WS
96
Wedbush Securities
California
$393K +$12.8K +814 +3%
AF
97
Allworth Financial
California
$388K +$38.4K +2,442 +11%
UCI
98
Uncommon Cents Investing
Wisconsin
$385K -$12.6K -800 -3%
DWP
99
Daymark Wealth Partners
Ohio
$384K +$534 +34 +0.1%
VIPI
100
Vista Investment Partners II
Indiana
$383K +$5.64K +359 +2%