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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Concorde Asset Management
Michigan
$232K +$5.43K +416 +3%
BC
102
Barrett & Company
Rhode Island
$230K +$78 +6 +0%
BWM
103
Benchmark Wealth Management
Connecticut
$222K -$10.1K -775 -5%
SI
104
Stephens Inc
Arkansas
$220K +$3.79K +290 +2%
CA
105
Carson Advisory
Georgia
$217K +$3.92K +300 +2%
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$214K +$27.9K +2,137 +17%
Creative Planning
107
Creative Planning
Kansas
$211K +$28.5K +2,185 +18%
BRWA
108
B. Riley Wealth Advisors
Florida
$209K -$14.8K -1,133 -7%
Truist Financial
109
Truist Financial
North Carolina
$207K -$30.2K -2,313 -14%
FFN
110
Focus Financial Network
Minnesota
$204K +$183K +13,999 New
KPWS
111
Kestra Private Wealth Services
Texas
$202K +$1.34K +103 +0.7%
CT
112
Coastline Trust
Rhode Island
$196K
CWM
113
Centurion Wealth Management
Virginia
$196K
CD
114
Chapin Davis
Maryland
$193K
FC
115
FCA Corp
Texas
$192K +$11.5K +879 +7%
SWM
116
Spire Wealth Management
Virginia
$189K
TIAA Trust, National Association
117
TIAA Trust, National Association
North Carolina
$188K +$3.39K +260 +2%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$180K +$162K +12,391 New
PGWM
119
Parisi Gray Wealth Management
New Jersey
$159K +$2.87K +220 +2%
FFBTD
120
First Financial Bank - Trust Division
Ohio
$159K
VCP
121
Verus Capital Partners
Arizona
$158K +$141K +10,828 New
CAS
122
CTC Alternative Strategies
Illinois
$157K +$141K +10,803 New
TW
123
TrinityPoint Wealth
Connecticut
$156K
SN
124
Sittner & Nelson
Oregon
$154K +$2.79K +214 +2%
AF
125
Allworth Financial
California
$153K +$137K +10,481 New