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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$112M +$3.95M +218,175 +4%
Morgan Stanley
2
Morgan Stanley
New York
$109M -$3.71M -204,987 -3%
Raymond James Financial
3
Raymond James Financial
Florida
$57.1M +$4.65M +257,053 +9%
LPL Financial
4
LPL Financial
California
$44.3M +$2.12M +117,352 +5%
Wells Fargo
5
Wells Fargo
California
$30.4M -$816K -45,135 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$30.3M +$260K +14,372 +0.9%
PCM
7
Penserra Capital Management
California
$25.6M +$956K +52,863 +4%
SCM
8
Saba Capital Management
New York
$23M +$22.6M +1,247,806 New
Stifel Financial
9
Stifel Financial
Missouri
$15.7M +$419K +23,156 +3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$13.7M +$253K +13,981 +2%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$12.5M +$379K +20,955 +3%
Lazard Asset Management
12
Lazard Asset Management
New York
$11.3M
RCM
13
Rivernorth Capital Management
Florida
$11.2M +$95.3K +5,268 +0.9%
SFS
14
Shaker Financial Services
Virginia
$11.2M +$8.45M +467,234 +337%
WW
15
Waterfront Wealth
Kansas
$8.97M -$1.26M -69,399 -12%
Osaic Holdings
16
Osaic Holdings
Arizona
$8.94M +$2.52M +139,183 +40%
MWM
17
Modern Wealth Management
Kansas
$8.87M -$212K -11,740 -2%
UBS Group
18
UBS Group
Switzerland
$8.59M -$2.11M -116,863 -20%
GC
19
Guggenheim Capital
Illinois
$7.82M -$537K -29,678 -7%
AAM
20
Advisors Asset Management
Colorado
$6.22M +$294K +16,283 +5%
PFS
21
Paller Financial Services
Colorado
$5.6M -$98.8K -5,465 -2%
SPIA
22
Steward Partners Investment Advisory
New York
$5.37M +$266K +14,692 +5%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$5.31M +$1.77M +98,138 +52%
RIL
24
Rothschild Investment LLC
Illinois
$4.63M +$191K +10,560 +4%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$4.6M -$148K -8,158 -3%