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Royce Value Trust

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