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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ahrens Investment Partners
Louisiana
$11.4K +$11.8K +840 New
AAS
152
Ameritas Advisory Services
Nebraska
$9.5K +$9.82K +700 New
HI
153
Harbour Investments
Wisconsin
$9.04K +$182 +13 +2%
FFA
154
Farther Finance Advisors
California
$8.96K -$2.17K -155 -19%
CSB
155
City State Bank
Iowa
$6K
EWA
156
EverSource Wealth Advisors
Alabama
$4.08K
LFG
157
Larson Financial Group
Missouri
$4.07K -$11.4K -815 -73%
WT
158
Washington Trust
Rhode Island
$3.85K +$3.98K +284 New
JWA
159
JFS Wealth Advisors
Pennsylvania
$2.67K +$56 +4 +2%
IA
160
IFP Advisors
Florida
$2.52K -$44.3K -3,159 -95%
GRP
161
Global Retirement Partners
California
$2.14K +$42 +3 +2%
JP Morgan Chase
162
JP Morgan Chase
New York
$1K -$58.2K -4,151 -98%
HNB
163
Huntington National Bank
Ohio
$446
KFI
164
Key Financial Inc
Pennsylvania
$421
HIA
165
Harbor Investment Advisory
Maryland
$163
RA
166
Rise Advisors
New York
$105
WAM
167
Weiss Asset Management
Massachusetts
-$1.26M -95,218 Closed
PAMP
168
Polar Asset Management Partners
Ontario, Canada
-$816K -61,575 Closed
EWM
169
Endowment Wealth Management
Wisconsin
-$395K -29,760 Closed
HSA
170
HBK Sorce Advisory
Pennsylvania
-$260K -19,616 Closed
Jane Street
171
Jane Street
New York
-$251K -18,949 Closed
WCM
172
Whitener Capital Management
North Carolina
-$200K -15,060 Closed
CWM
173
Cadence Wealth Management
Massachusetts
-$162K -12,182 Closed
M&T Bank
174
M&T Bank
New York
-$136K -10,289 Closed
FAM
175
Formidable Asset Management
Ohio
-$135K -10,205 Closed