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Royce Value Trust
RVT

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.5M +$34.3M +2,466,938 New
RVP
2
Relative Value Partners
Illinois
$32.5M +$32.4M +2,326,108 New
GFM
3
Gramercy Funds Management
Connecticut
$31.5M +$31.4M +2,253,417 New
RCM
4
Rivernorth Capital Management
Florida
$25.6M +$25.5M +1,830,754 New
Wells Fargo
5
Wells Fargo
California
$22.7M +$22.5M +1,620,038 New
Invesco
6
Invesco
Georgia
$11.4M +$11.4M +817,399 New
U
7
UBS
Switzerland
$9.23M +$9.18M +659,831 New
NSAM
8
North Star Asset Management
Wisconsin
$8.82M +$8.78M +631,010 New
KIM
9
Karpus Investment Management
New York
$8.05M +$8.01M +575,846 New
Cohen & Steers
10
Cohen & Steers
New York
$6.04M +$6.01M +432,082 New
Bank of America
11
Bank of America
North Carolina
$5.28M +$5.25M +377,356 New
LPL Financial
12
LPL Financial
California
$5.23M +$5.21M +374,105 New
GC
13
Guggenheim Capital
Illinois
$5.17M +$5.14M +369,632 New
RJA
14
Raymond James & Associates
Florida
$4.92M +$4.89M +351,642 New
BI
15
Bulldog Investors
New Jersey
$4.51M +$4.49M +322,464 New
SG Americas Securities
16
SG Americas Securities
New York
$4.03M +$4M +287,816 New
FC
17
FCA Corp
Texas
$3.93M +$3.91M +281,262 New
SCM
18
Sterneck Capital Management
Missouri
$3.65M +$3.64M +261,345 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.28M +$3.27M +234,823 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.74M +$2.73M +195,972 New
Brown Advisory
21
Brown Advisory
Maryland
$2.71M +$2.7M +193,768 New
GAI
22
General American Investors
New York
$2.55M +$2.53M +182,103 New
CAN
23
Cetera Advisor Networks
California
$2.48M +$2.47M +177,625 New
RIL
24
Rothschild Investment LLC
Illinois
$2.25M +$2.24M +161,080 New
FAAS
25
First Allied Advisory Services
California
$2.22M +$2.21M +158,828 New
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