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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KPF
101
K2 Principal Fund
Ontario, Canada
$293K +$5.48K +382 +2%
SO
102
Sierra Ocean
California
$292K
HSA
103
HBK Sorce Advisory
Pennsylvania
$284K -$14 -1 -0%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$270K +$66.7K +4,647 +35%
RAM
105
Redmond Asset Management
Virginia
$269K
KAS
106
Kestra Advisory Services
Texas
$265K +$21.3K +1,483 +9%
CA
107
Carson Advisory
Georgia
$254K +$4.73K +330 +2%
BFA
108
Beacon Financial Advisory
Ohio
$242K +$6.74K +470 +3%
KSWWM
109
Keyes Stange & Wooten Wealth Management
Florida
$236K +$23.6K +1,648 +12%
SI
110
Stephens Inc
Arkansas
$229K +$3.96K +276 +2%
FC
111
FCA Corp
Texas
$223K +$4K +279 +2%
QC
112
Quantedge Capital
Singapore
$220K +$209K +14,600 New
TIAA Trust, National Association
113
TIAA Trust, National Association
North Carolina
$220K +$4.1K +286 +2%
BC
114
Barrett & Company
Rhode Island
$218K +$10.9K +758 +6%
CWM
115
Centurion Wealth Management
Virginia
$202K
NSAM
116
North Star Asset Management
Wisconsin
$199K
RCM
117
Rivernorth Capital Management
Florida
$193K +$184K +12,824 New
BWM
118
Benchmark Wealth Management
Connecticut
$190K -$1.38K -96 -0.8%
TWM
119
Tradition Wealth Management
Minnesota
$189K -$9.57K -667 -5%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$189K -$268K -18,674 -61%
PGWM
121
Parisi Gray Wealth Management
New Jersey
$186K +$3.47K +242 +2%
MPWS
122
McCarter Private Wealth Services
Massachusetts
$185K +$177K +12,320 New
Creative Planning
123
Creative Planning
Kansas
$181K +$72 +5 +0%
UPS
124
UHLMANN PRICE SECURITIES
Illinois
$178K -$14.8K -1,030 -8%
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$178K +$169K +11,798 New