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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.4M +$1.66M +113,841 +5%
RVP
2
Relative Value Partners
Illinois
$33.2M +$1.41M +96,575 +4%
GFM
3
Gramercy Funds Management
Connecticut
$28.5M -$4.87M -334,223 -15%
RCM
4
Rivernorth Capital Management
Florida
$27.2M
Wells Fargo
5
Wells Fargo
California
$22.7M -$1.39M -95,178 -6%
Invesco
6
Invesco
Georgia
$11.4M -$732K -50,273 -6%
U
7
UBS
Switzerland
$10.5M +$659K +45,221 +7%
NSAM
8
North Star Asset Management
Wisconsin
$9.21M -$167K -11,450 -2%
KIM
9
Karpus Investment Management
New York
$8.39M -$166K -11,417 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$8.35M +$6.49M +445,848 +384%
LPL Financial
11
LPL Financial
California
$6.17M +$578K +39,688 +11%
Bank of America
12
Bank of America
North Carolina
$5.97M +$352K +24,190 +6%
Cohen & Steers
13
Cohen & Steers
New York
$5.95M -$459K -31,492 -7%
GC
14
Guggenheim Capital
Illinois
$4.78M -$699K -48,006 -13%
RJA
15
Raymond James & Associates
Florida
$4.55M -$666K -45,704 -13%
SG Americas Securities
16
SG Americas Securities
New York
$4.28M
FC
17
FCA Corp
Texas
$4.23M +$42.2K +2,895 +1%
BI
18
Bulldog Investors
New Jersey
$4.21M -$567K -38,936 -12%
SCM
19
Sterneck Capital Management
Missouri
$3.77M -$109K -7,475 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.51M +$21K +1,440 +0.6%
Brown Advisory
21
Brown Advisory
Maryland
$2.94M +$62.5K +4,291 +2%
CAN
22
Cetera Advisor Networks
California
$2.8M +$158K +10,841 +6%
GAI
23
General American Investors
New York
$2.74M +$32.9K +2,259 +1%
FAAS
24
First Allied Advisory Services
California
$2.4M +$34.5K +2,371 +1%
RIL
25
Rothschild Investment LLC
Illinois
$2.38M -$17.6K -1,207 -0.7%