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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63M +$9.82M +632,635 +17%
RVP
2
Relative Value Partners
Illinois
$27.2M -$5.36M -345,455 -16%
Wells Fargo
3
Wells Fargo
California
$23.1M +$393K +25,361 +2%
RCM
4
Rivernorth Capital Management
Florida
$20.8M -$751K -48,414 -3%
GFM
5
Gramercy Funds Management
Connecticut
$17M -$7.01M -451,769 -28%
U
6
UBS
Switzerland
$11.8M +$185K +11,952 +1%
NSAM
7
North Star Asset Management
Wisconsin
$8.5M +$130K +8,358 +1%
Invesco
8
Invesco
Georgia
$6.3M -$789K -50,821 -10%
RJA
9
Raymond James & Associates
Florida
$5.87M -$1.52M -98,045 -20%
Bank of America
10
Bank of America
North Carolina
$5.44M +$153K +9,840 +3%
AAM
11
Advisors Asset Management
Colorado
$5.12M +$4M +258,057 +271%
LPL Financial
12
LPL Financial
California
$5.07M -$672K -43,341 -11%
GC
13
Guggenheim Capital
Illinois
$4.97M +$301K +19,407 +6%
CFN
14
Cordasco Financial Network
Florida
$4.08M +$51.3K +3,306 +1%
SG Americas Securities
15
SG Americas Securities
New York
$3.9M +$71.2K +4,590 +2%
FC
16
FCA Corp
Texas
$3.26M -$38.3K -2,469 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.22M -$105K -6,792 -3%
PFM
18
Parsec Financial Management
North Carolina
$3.02M -$74.1K -4,777 -2%
SCM
19
Sterneck Capital Management
Missouri
$2.83M -$3.2K -206 -0.1%
KIM
20
Karpus Investment Management
New York
$2.74M -$783K -50,459 -21%
GAI
21
General American Investors
New York
$2.65M +$59.8K +3,852 +2%
RIL
22
Rothschild Investment LLC
Illinois
$2.24M +$39.2K +2,527 +2%
BI
23
Bulldog Investors
New Jersey
$2.19M -$460K -29,645 -16%
FAAS
24
First Allied Advisory Services
California
$2.19M +$76.6K +4,939 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.15M +$114K +7,340 +5%