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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51M +$5.03M +322,401 +11%
RVP
2
Relative Value Partners
Illinois
$35.7M +$319K +20,467 +0.9%
GFM
3
Gramercy Funds Management
Connecticut
$27M -$1.24M -79,432 -4%
Wells Fargo
4
Wells Fargo
California
$25.3M +$3.68M +235,588 +17%
RCM
5
Rivernorth Capital Management
Florida
$23.9M -$1.08M -68,870 -4%
MCM
6
Moore Capital Management
New York
$12.2M +$12.1M +776,978 New
U
7
UBS
Switzerland
$12M +$257K +16,461 +2%
NSAM
8
North Star Asset Management
Wisconsin
$9.41M +$187K +11,972 +2%
Invesco
9
Invesco
Georgia
$8.36M -$1.58M -101,394 -16%
RJA
10
Raymond James & Associates
Florida
$7.59M +$3.69M +236,483 +96%
LPL Financial
11
LPL Financial
California
$6.31M -$212K -13,580 -3%
Bank of America
12
Bank of America
North Carolina
$4.86M -$955K -61,207 -17%
Cohen & Steers
13
Cohen & Steers
New York
$4.62M -$478K -30,653 -9%
KIM
14
Karpus Investment Management
New York
$4.45M -$3.52M -225,480 -44%
BI
15
Bulldog Investors
New Jersey
$4.11M
SG Americas Securities
16
SG Americas Securities
New York
$4.08M -$1.18M -75,818 -23%
CFN
17
Cordasco Financial Network
Florida
$4M +$1.75M +111,834 +79%
GC
18
Guggenheim Capital
Illinois
$3.74M +$659K +42,196 +22%
SCM
19
Sterneck Capital Management
Missouri
$3.61M +$20.5K +1,316 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.57M +$36.9K +2,363 +1%
FC
21
FCA Corp
Texas
$3.5M -$389K -24,938 -10%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$3.46M
PFM
23
Parsec Financial Management
North Carolina
$3.44M +$3.42M +218,775 New
Brown Advisory
24
Brown Advisory
Maryland
$2.82M +$3.59K +230 +0.1%
GAI
25
General American Investors
New York
$2.77M +$53.4K +3,423 +2%