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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KA
126
Kovack Advisors
Florida
$311K +$344 +19 +0.1%
SI
127
Stephens Inc
Arkansas
$306K +$4.77K +264 +2%
KPF
128
K2 Principal Fund
Ontario, Canada
$305K – – –
FFG
129
Fortem Financial Group
California
$304K -$17K -938 -5%
BAM
130
Belpointe Asset Management
Nevada
$296K -$574K -31,753 -66%
FCA
131
Fortis Capital Advisors
Kansas
$296K -$574K -31,753 -66%
PAS
132
PKS Advisory Services
New York
$296K -$85.9K -4,749 -23%
Focus Partners Wealth
133
Focus Partners Wealth
Massachusetts
$295K +$7.2K +398 +3%
TCIIS
134
TIAA-CREF Individual & Institutional Services
New York
$294K +$4.14K +229 +1%
US Bancorp
135
US Bancorp
Minnesota
$290K +$36 +2 +0%
KSWWM
136
Keyes Stange & Wooten Wealth Management
Florida
$290K – – –
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$285K -$170K -9,407 -38%
UPS
138
UHLMANN PRICE SECURITIES
Illinois
$274K +$13.3K +735 +5%
SPWG
139
Sage Private Wealth Group
Illinois
$269K +$9.17K +507 +4%
CEFA
140
Closed-End Fund Advisors
Virginia
$252K +$37.7K +2,086 +18%
CWM
141
Centurion Wealth Management
Virginia
$248K – – –
BC
142
Barrett & Company
Rhode Island
$245K +$127 +7 +0.1%
TSS
143
Two Sigma Securities
New York
$244K +$239K +13,198 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$243K – – –
RWB
145
RMR Wealth Builders
New Jersey
$242K +$237K +13,093 New
VCP
146
Verus Capital Partners
Arizona
$241K +$54 +3 +0%
Truist Financial
147
Truist Financial
North Carolina
$235K +$14.6K +808 +7%
TWM
148
Tradition Wealth Management
Minnesota
$232K +$72 +4 +0%
NSAM
149
North Star Asset Management
Wisconsin
$227K – – –
Invesco
150
Invesco
Georgia
$217K +$212K +11,734 New