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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$2.12K +$1.97K +109 +2,180%
T
202
Tidemark
California
$2K -$18 -1 -0.9%
LWM
203
Lodestone Wealth Management
Washington
$1.98K
DFA
204
DHJJ Financial Advisors
Illinois
$1.02K
CAL
205
Capital Analysts LLC
Pennsylvania
$1K
KFI
206
Key Financial Inc
Pennsylvania
$591
WTC
207
WhitTier Trust Company
Nevada
$145
Russell Investments Group
208
Russell Investments Group
United Kingdom
$18 +$18 +1 New
MPWS
209
McCarter Private Wealth Services
Massachusetts
-$615K -37,020 Closed
SW
210
Simplicity Wealth
New Jersey
-$295K -17,757 Closed
IAA
211
Independent Advisor Alliance
North Carolina
-$260K -15,651 Closed
Creative Planning
212
Creative Planning
Kansas
-$217K -13,074 Closed
EPW
213
Endeavor Private Wealth
Kansas
-$187K -11,280 Closed
SB
214
Strategic Blueprint
Georgia
-$179K -10,788 Closed
ZIM
215
Zacks Investment Management
Illinois
-$179K -10,788 Closed
FAM
216
Formidable Asset Management
Ohio
-$165K -10,239 Closed
OA
217
Operose Advisors
Wisconsin
-$116K -7,000 Closed
PWAM
218
Private Wealth Asset Management
Iowa
-$90.8K -5,469 Closed
FW
219
Fairway Wealth
Ohio
-$33.2K -2,000 Closed
OCM
220
Osbon Capital Management
Massachusetts
-$24.7K -1,490 Closed
ASN
221
Advisory Services Network
Georgia
-$21.6K -1,300 Closed
GSEP
222
Golden State Equity Partners
California
-$15.4K -929 Closed
BHWM
223
Beaird Harris Wealth Management
Texas
-$4.13K -249 Closed
TRCT
224
Tower Research Capital (TRC)
New York
-$1.46K -88 Closed
Fidelity Investments
225
Fidelity Investments
Massachusetts
-$633 -38 Closed