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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WIA
101
World Investment Advisors
California
$484K -$17.3K -957 -3%
JWCA
102
J.W. Cole Advisors
Florida
$482K +$472K +26,085 New
MA
103
Mezzasalma Advisors
New Jersey
$475K +$7.16K +396 +2%
MC
104
Moors & Cabot
Massachusetts
$456K +$778 +43 +0.2%
FC
105
FCA Corp
Texas
$453K +$157K +8,672 +55%
VIPI
106
Vista Investment Partners II
Indiana
$437K -$1.28K -71 -0.3%
UCI
107
Uncommon Cents Investing
Wisconsin
$430K -$9.04K -500 -2%
JFG
108
Jefferies Financial Group
New York
$430K -$652K -36,053 -61%
Vontobel Holding
109
Vontobel Holding
Switzerland
$426K -$181K -10,000 -30%
Cerity Partners
110
Cerity Partners
New York
$415K -$28.3K -1,566 -7%
IAIM
111
International Assets Investment Management
Florida
$411K -$43.1K -2,386 -10%
EA
112
Eclectic Associates
California
$409K -$14.6K -806 -4%
DWP
113
Daymark Wealth Partners
Ohio
$406K +$633 +35 +0.2%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$390K +$33.4K +1,849 +10%
DWML
115
Decker Wealth Management LLC
Tennessee
$365K +$3.71K +205 +1%
HWMG
116
Harbour Wealth Management Group
South Carolina
$362K +$687 +38 +0.2%
PIWA
117
Prevail Innovative Wealth Advisors
Kansas
$357K +$349K +19,316 New
SC
118
SouthState Corp
Florida
$350K – – –
IFG
119
Independent Financial Group
California
$341K -$2.88K -159 -0.9%
Calamos Advisors
120
Calamos Advisors
Illinois
$340K +$333K +18,410 New
CA
121
Carson Advisory
Georgia
$340K +$5.64K +312 +2%
BFA
122
Beacon Financial Advisory
Ohio
$337K -$14.5K -803 -4%
Mariner
123
Mariner
Kansas
$334K -$599K -33,133 -65%
RAM
124
Redmond Asset Management
Virginia
$333K +$2.01K +111 +0.6%
SO
125
Sierra Ocean
California
$321K – – –