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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$306K +$4.77K +264 +2%
KPF
127
K2 Principal Fund
Ontario, Canada
$305K
FFG
128
Fortem Financial Group
California
$304K -$17K -938 -5%
BAM
129
Belpointe Asset Management
Nevada
$296K -$574K -31,753 -66%
FCA
130
Fortis Capital Advisors
Kansas
$296K -$574K -31,753 -66%
PAS
131
PKS Advisory Services
New York
$296K -$85.9K -4,749 -23%
Focus Partners Wealth
132
Focus Partners Wealth
Massachusetts
$295K +$7.2K +398 +3%
TCIIS
133
TIAA-CREF Individual & Institutional Services
New York
$294K +$4.14K +229 +1%
US Bancorp
134
US Bancorp
Minnesota
$290K +$36 +2 +0%
KSWWM
135
Keyes Stange & Wooten Wealth Management
Florida
$290K
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$285K -$170K -9,407 -38%
UPS
137
UHLMANN PRICE SECURITIES
Illinois
$274K +$13.3K +735 +5%
SPWG
138
Sage Private Wealth Group
Illinois
$269K +$9.17K +507 +4%
CEFA
139
Closed-End Fund Advisors
Virginia
$252K +$37.7K +2,086 +18%
CWM
140
Centurion Wealth Management
Virginia
$248K
BC
141
Barrett & Company
Rhode Island
$245K +$127 +7 +0.1%
TSS
142
Two Sigma Securities
New York
$244K +$239K +13,198 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$243K
RWB
144
RMR Wealth Builders
New Jersey
$242K +$237K +13,093 New
VCP
145
Verus Capital Partners
Arizona
$241K +$54 +3 +0%
Truist Financial
146
Truist Financial
North Carolina
$235K +$14.6K +808 +7%
TWM
147
Tradition Wealth Management
Minnesota
$232K +$72 +4 +0%
NSAM
148
North Star Asset Management
Wisconsin
$227K
Invesco
149
Invesco
Georgia
$217K +$212K +11,734 New
NAMNJ
150
NorthStar Asset Management (New Jersey)
New Jersey
$208K +$3.45K +191 +2%