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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.3M +$1.06M +72,243 +2%
RVP
2
Relative Value Partners
Illinois
$25.9M -$983K -66,751 -4%
Wells Fargo
3
Wells Fargo
California
$23.2M +$364K +24,763 +2%
RCM
4
Rivernorth Capital Management
Florida
$20.5M -$16.6K -1,125 -0.1%
UBS Group
5
UBS Group
Switzerland
$12.7M +$13M +885,278 New
GFM
6
Gramercy Funds Management
Connecticut
$10.3M -$6.66M -452,260 -39%
NSAM
7
North Star Asset Management
Wisconsin
$9.14M +$759K +51,573 +9%
Bank of America
8
Bank of America
North Carolina
$6.16M +$808K +54,870 +15%
Invesco
9
Invesco
Georgia
$6.07M -$159K -10,801 -2%
RJA
10
Raymond James & Associates
Florida
$6.07M +$277K +18,849 +5%
AAM
11
Advisors Asset Management
Colorado
$5.05M -$8.99K -611 -0.2%
LPL Financial
12
LPL Financial
California
$4.37M -$696K -47,266 -13%
WAM
13
Weiss Asset Management
Massachusetts
$4.26M +$4.38M +297,445 New
GC
14
Guggenheim Capital
Illinois
$4.22M -$707K -48,025 -14%
SG Americas Securities
15
SG Americas Securities
New York
$3.96M +$103K +7,023 +3%
CFN
16
Cordasco Financial Network
Florida
$3.53M -$523K -35,515 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.32M +$137K +9,311 +4%
FC
18
FCA Corp
Texas
$3.27M +$44.2K +3,003 +1%
PFM
19
Parsec Financial Management
North Carolina
$2.98M +$324 +22 +0%
SCM
20
Sterneck Capital Management
Missouri
$2.86M +$68.7K +4,668 +2%
GAI
21
General American Investors
New York
$2.79M +$166K +11,295 +6%
FAAS
22
First Allied Advisory Services
California
$2.51M +$358K +24,307 +16%
RIL
23
Rothschild Investment LLC
Illinois
$2.38M +$172K +11,718 +8%
PAIM
24
Punch & Associates Investment Management
Minnesota
$2.17M +$116K +7,865 +5%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$2.08M +$212K +14,431 +11%