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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.7M +$5.17M +338,337 +13%
RVP
2
Relative Value Partners
Illinois
$36M -$2.62M -171,484 -7%
GFM
3
Gramercy Funds Management
Connecticut
$28.8M -$1.84M -120,537 -6%
RCM
4
Rivernorth Capital Management
Florida
$25.5M -$3.67M -240,003 -13%
Wells Fargo
5
Wells Fargo
California
$22M -$2.29M -149,828 -10%
U
6
UBS
Switzerland
$11.9M +$591K +38,674 +5%
Invesco
7
Invesco
Georgia
$10.1M -$2.06M -134,586 -18%
NSAM
8
North Star Asset Management
Wisconsin
$9.39M -$504K -33,002 -5%
Lazard Asset Management
9
Lazard Asset Management
New York
$9.09M +$90.8K +5,947 +1%
KIM
10
Karpus Investment Management
New York
$8.14M -$859K -56,221 -10%
LPL Financial
11
LPL Financial
California
$6.64M +$14.5K +952 +0.2%
Bank of America
12
Bank of America
North Carolina
$5.92M -$483K -31,615 -8%
SG Americas Securities
13
SG Americas Securities
New York
$5.37M +$728K +47,643 +17%
Cohen & Steers
14
Cohen & Steers
New York
$5.18M -$1.17M -76,514 -19%
BI
15
Bulldog Investors
New Jersey
$4.19M -$336K -21,971 -8%
FC
16
FCA Corp
Texas
$3.96M -$564K -36,940 -13%
RJA
17
Raymond James & Associates
Florida
$3.94M -$915K -59,923 -20%
SCM
18
Sterneck Capital Management
Missouri
$3.65M -$391K -25,631 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.6M -$178K -11,666 -5%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$3.57M +$1.45M +95,023 +74%
GC
21
Guggenheim Capital
Illinois
$3.13M -$1.93M -126,101 -39%
Brown Advisory
22
Brown Advisory
Maryland
$2.86M -$293K -19,210 -10%
CAN
23
Cetera Advisor Networks
California
$2.86M -$151K -9,911 -5%
GAI
24
General American Investors
New York
$2.76M -$184K -12,017 -7%
RIL
25
Rothschild Investment LLC
Illinois
$2.44M -$116K -7,612 -5%