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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
101
J.W. Cole Advisors
Florida
$482K +$472K +26,085 New
MA
102
Mezzasalma Advisors
New Jersey
$475K +$7.16K +396 +2%
MC
103
Moors & Cabot
Massachusetts
$456K +$778 +43 +0.2%
FC
104
FCA Corp
Texas
$453K +$157K +8,672 +55%
VIPI
105
Vista Investment Partners II
Indiana
$437K -$1.28K -71 -0.3%
UCI
106
Uncommon Cents Investing
Wisconsin
$430K -$9.04K -500 -2%
JFG
107
Jefferies Financial Group
New York
$430K -$652K -36,053 -61%
Vontobel Holding
108
Vontobel Holding
Switzerland
$426K -$181K -10,000 -30%
Cerity Partners
109
Cerity Partners
New York
$415K -$28.3K -1,566 -7%
IAIM
110
International Assets Investment Management
Florida
$411K -$43.1K -2,386 -10%
EA
111
Eclectic Associates
California
$409K -$14.6K -806 -4%
DWP
112
Daymark Wealth Partners
Ohio
$406K +$633 +35 +0.2%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$390K +$33.4K +1,849 +10%
DWML
114
Decker Wealth Management LLC
Tennessee
$365K +$3.71K +205 +1%
HWMG
115
Harbour Wealth Management Group
South Carolina
$362K +$687 +38 +0.2%
PIWA
116
Prevail Innovative Wealth Advisors
Kansas
$357K +$349K +19,316 New
SC
117
SouthState Corp
Florida
$350K
IFG
118
Independent Financial Group
California
$341K -$2.88K -159 -0.9%
Calamos Advisors
119
Calamos Advisors
Illinois
$340K +$333K +18,410 New
CA
120
Carson Advisory
Georgia
$340K +$5.64K +312 +2%
BFA
121
Beacon Financial Advisory
Ohio
$337K -$14.5K -803 -4%
Mariner
122
Mariner
Kansas
$334K -$599K -33,133 -65%
RAM
123
Redmond Asset Management
Virginia
$333K +$2.01K +111 +0.6%
SO
124
Sierra Ocean
California
$321K
KA
125
Kovack Advisors
Florida
$311K +$344 +19 +0.1%