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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HWP
201
Highline Wealth Partners
California
$2.53K – – –
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$2.12K +$1.97K +109 +2,180%
T
203
Tidemark
California
$2K -$18 -1 -0.9%
LWM
204
Lodestone Wealth Management
Washington
$1.98K – – –
DFA
205
DHJJ Financial Advisors
Illinois
$1.02K – – –
CAL
206
Capital Analysts LLC
Pennsylvania
$1K – – –
KFI
207
Key Financial Inc
Pennsylvania
$591 – – –
WTC
208
WhitTier Trust Company
Nevada
$145 – – –
Russell Investments Group
209
Russell Investments Group
United Kingdom
$18 +$18 +1 New
MA
210
Menlo Advisors
California
– -$2.9M -180,126 Closed
MPWS
211
McCarter Private Wealth Services
Massachusetts
– -$615K -37,020 Closed
SW
212
Simplicity Wealth
New Jersey
– -$295K -17,757 Closed
IAA
213
Independent Advisor Alliance
North Carolina
– -$260K -15,651 Closed
Creative Planning
214
Creative Planning
Kansas
– -$217K -13,074 Closed
EPW
215
Endeavor Private Wealth
Kansas
– -$187K -11,280 Closed
SB
216
Strategic Blueprint
Georgia
– -$179K -10,788 Closed
ZIM
217
Zacks Investment Management
Illinois
– -$179K -10,788 Closed
FAM
218
Formidable Asset Management
Ohio
– -$165K -10,239 Closed
OA
219
Operose Advisors
Wisconsin
– -$116K -7,000 Closed
PWAM
220
Private Wealth Asset Management
Iowa
– -$90.8K -5,469 Closed
FW
221
Fairway Wealth
Ohio
– -$33.2K -2,000 Closed
OCM
222
Osbon Capital Management
Massachusetts
– -$24.7K -1,490 Closed
ASN
223
Advisory Services Network
Georgia
– -$21.6K -1,300 Closed
GSEP
224
Golden State Equity Partners
California
– -$15.4K -929 Closed
BHWM
225
Beaird Harris Wealth Management
Texas
– -$4.13K -249 Closed