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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Barrett & Company
Rhode Island
$204K +$68 +5 +0%
BRWA
102
B. Riley Wealth Advisors
Florida
$200K +$178 +13 +0.1%
CAM
103
Concorde Asset Management
Michigan
$199K +$41.5K +3,035 +24%
SI
104
Stephens Inc
Arkansas
$191K +$3.71K +271 +2%
CA
105
Carson Advisory
Georgia
$188K -$4.97K -363 -2%
AWM
106
AE Wealth Management
Kansas
$187K +$199K +14,561 New
KA
107
Kovack Advisors
Florida
$185K -$37.8K -2,764 -16%
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$179K +$2.18K +159 +1%
KPWS
109
Kestra Private Wealth Services
Texas
$178K +$1.31K +96 +0.7%
CT
110
Coastline Trust
Rhode Island
$173K
CWM
111
Centurion Wealth Management
Virginia
$173K
SWM
112
Spire Wealth Management
Virginia
$173K
MC
113
Matisse Capital
Oregon
$172K
CD
114
Chapin Davis
Maryland
$171K
TIAA Trust, National Association
115
TIAA Trust, National Association
North Carolina
$162K +$173K +12,622 New
WAP
116
Wealthcare Advisory Partners
Pennsylvania
$162K +$15.4K +1,126 +10%
FC
117
FCA Corp
Texas
$158K +$3.27K +239 +2%
Creative Planning
118
Creative Planning
Kansas
$158K -$87.3K -6,381 -34%
FFBTD
119
First Financial Bank - Trust Division
Ohio
$140K
MWM
120
Mascoma Wealth Management
New Hampshire
$138K -$1.37K -100 -0.9%
TW
121
TrinityPoint Wealth
Connecticut
$138K
PGWM
122
Parisi Gray Wealth Management
New Jersey
$137K +$146K +10,683 New
LG
123
LaFleur & Godfrey
Michigan
$134K -$22.1K -1,616 -13%
SN
124
Sittner & Nelson
Oregon
$134K +$2.75K +201 +2%
GVAG
125
Great Valley Advisor Group
Delaware
$130K +$138K +10,096 New