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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
Apollon Wealth Management
South Carolina
$235K
Baird Financial Group
102
Baird Financial Group
Wisconsin
$224K -$233K -16,000 -51%
CA
103
Carson Advisory
Georgia
$224K +$4.35K +299 +2%
HSA
104
HBK Sorce Advisory
Pennsylvania
$215K +$13.8K +946 +7%
SI
105
Stephens Inc
Arkansas
$209K +$1K +69 +0.5%
NSAM
106
North Star Asset Management
Wisconsin
$206K -$41.3K -2,838 -17%
BC
107
Barrett & Company
Rhode Island
$204K -$25.4K -1,745 -11%
AWS
108
Atria Wealth Solutions
New York
$199K -$223K -15,318 -53%
FC
109
FCA Corp
Texas
$198K +$3.67K +252 +2%
BWM
110
Benchmark Wealth Management
Connecticut
$198K -$8.45K -580 -4%
TIAA Trust, National Association
111
TIAA Trust, National Association
North Carolina
$196K +$6.39K +439 +3%
KAS
112
Kestra Advisory Services
Texas
$192K -$52.9K -3,636 -19%
KPWS
113
Kestra Private Wealth Services
Texas
$187K +$306 +21 +0.2%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$186K +$3.63K +249 +2%
BFA
115
Beacon Financial Advisory
Ohio
$182K +$183K +12,594 New
VF
116
Virtu Financial
New York
$181K +$182K +12,505 New
KA
117
Kovack Advisors
Florida
$176K -$61.2K -4,201 -26%
LNWWM
118
Laird Norton Wetherby Wealth Management
California
$171K +$3.32K +228 +2%
PGWM
119
Parisi Gray Wealth Management
New Jersey
$164K +$3.19K +219 +2%
AF
120
Allworth Financial
California
$164K +$1.14K +78 +0.7%
SN
121
Sittner & Nelson
Oregon
$159K +$3.1K +213 +2%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$159K +$161K +11,024 New
Creative Planning
123
Creative Planning
Kansas
$158K -$9.83K -675 -6%
FFBTD
124
First Financial Bank - Trust Division
Ohio
$158K
FAM
125
Formidable Asset Management
Ohio
$157K +$158K +10,818 New