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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.4M +$7.32M +469,404 +14%
RVP
2
Relative Value Partners
Illinois
$35.5M -$822K -52,759 -2%
GFM
3
Gramercy Funds Management
Connecticut
$26M -$1.51M -96,746 -6%
Wells Fargo
4
Wells Fargo
California
$25.1M -$647K -41,476 -3%
RCM
5
Rivernorth Capital Management
Florida
$23.7M -$630K -40,393 -3%
U
6
UBS
Switzerland
$12.9M +$703K +45,087 +6%
NSAM
7
North Star Asset Management
Wisconsin
$9.24M -$323K -20,712 -3%
RJA
8
Raymond James & Associates
Florida
$8.04M +$314K +20,163 +4%
Invesco
9
Invesco
Georgia
$7.76M -$715K -45,850 -9%
LPL Financial
10
LPL Financial
California
$6.33M -$86.6K -5,557 -1%
Bank of America
11
Bank of America
North Carolina
$5.84M +$882K +56,552 +18%
GC
12
Guggenheim Capital
Illinois
$5.17M +$1.33M +85,548 +36%
CFN
13
Cordasco Financial Network
Florida
$4.45M +$379K +24,289 +10%
Cohen & Steers
14
Cohen & Steers
New York
$4.32M -$361K -23,172 -8%
SG Americas Securities
15
SG Americas Securities
New York
$4.24M +$78.7K +5,046 +2%
KIM
16
Karpus Investment Management
New York
$3.83M -$671K -43,021 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.66M +$31.6K +2,028 +0.9%
FC
18
FCA Corp
Texas
$3.64M +$78.8K +5,053 +2%
PFM
19
Parsec Financial Management
North Carolina
$3.41M -$89.2K -5,722 -3%
SCM
20
Sterneck Capital Management
Missouri
$3.12M -$537K -34,464 -15%
BI
21
Bulldog Investors
New Jersey
$2.89M -$1.26M -81,046 -31%
GAI
22
General American Investors
New York
$2.87M +$53.2K +3,416 +2%
Brown Advisory
23
Brown Advisory
Maryland
$2.87M +$795 +51 +0%
RIL
24
Rothschild Investment LLC
Illinois
$2.43M +$11.5K +736 +0.5%
CAN
25
Cetera Advisor Networks
California
$2.42M -$66.3K -4,253 -3%