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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KSWWM
126
Keyes Stange & Wooten Wealth Management
Florida
$261K – – –
TCIIS
127
TIAA-CREF Individual & Institutional Services
New York
$260K +$272K +15,677 New
IAA
128
Independent Advisor Alliance
North Carolina
$260K +$272K +15,651 New
Focus Partners Wealth
129
Focus Partners Wealth
Massachusetts
$259K +$1.77K +102 +0.7%
SPWG
130
Sage Private Wealth Group
Illinois
$234K +$244K +14,080 New
UPS
131
UHLMANN PRICE SECURITIES
Illinois
$234K +$4.43K +255 +2%
CWM
132
Centurion Wealth Management
Virginia
$223K – – –
BC
133
Barrett & Company
Rhode Island
$220K +$139 +8 +0.1%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$218K +$6.81K +392 +3%
Creative Planning
135
Creative Planning
Kansas
$217K -$11.5K -662 -5%
VCP
136
Verus Capital Partners
Arizona
$217K -$7.52K -433 -3%
TWM
137
Tradition Wealth Management
Minnesota
$209K +$52 +3 +0%
NSAM
138
North Star Asset Management
Wisconsin
$204K -$5.21K -300 -2%
Truist Financial
139
Truist Financial
North Carolina
$198K -$1.06K -61 -0.5%
WPC
140
Wedmont Private Capital
Pennsylvania
$193K +$191K +11,023 New
CEFA
141
Closed-End Fund Advisors
Virginia
$192K +$10.6K +612 +6%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$190K +$169K +9,731 +576%
CPWL
143
Coquina Private Wealth LLC
Florida
$189K +$3.56K +205 +2%
EPW
144
Endeavor Private Wealth
Kansas
$187K – – –
NAMNJ
145
NorthStar Asset Management (New Jersey)
New Jersey
$184K +$3.49K +201 +2%
SB
146
Strategic Blueprint
Georgia
$179K +$187K +10,788 New
ZIM
147
Zacks Investment Management
Illinois
$179K +$187K +10,788 New
DC
148
Davenport & Co
Virginia
$179K +$2.08K +120 +1%
CBA
149
Coastal Bridge Advisors
Connecticut
$178K – – –
GLLW
150
Graves Light Lenhart Wealth
Virginia
$170K – – –