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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.8M +$5.55M +389,168 +9%
Wells Fargo
2
Wells Fargo
California
$25.4M +$2.16M +151,107 +9%
RVP
3
Relative Value Partners
Illinois
$23.5M -$2.37M -166,233 -9%
RCM
4
Rivernorth Capital Management
Florida
$20.2M -$268K -18,800 -1%
UBS Group
5
UBS Group
Switzerland
$12.6M -$104K -7,320 -0.8%
GFM
6
Gramercy Funds Management
Connecticut
$10.3M +$61.1K +4,278 +0.6%
NSAM
7
North Star Asset Management
Wisconsin
$9.35M +$221K +15,489 +2%
RJA
8
Raymond James & Associates
Florida
$6.41M +$344K +24,107 +6%
Bank of America
9
Bank of America
North Carolina
$6.27M +$115K +8,077 +2%
Invesco
10
Invesco
Georgia
$5.74M -$322K -22,550 -5%
AAM
11
Advisors Asset Management
Colorado
$4.95M -$101K -7,102 -2%
GC
12
Guggenheim Capital
Illinois
$4.25M +$26.8K +1,880 +0.6%
SG Americas Securities
13
SG Americas Securities
New York
$4.04M +$81.5K +5,710 +2%
LPL Financial
14
LPL Financial
California
$3.62M -$724K -50,721 -17%
FC
15
FCA Corp
Texas
$3.3M +$40K +2,800 +1%
PFM
16
Parsec Financial Management
North Carolina
$2.99M +$10.8K +757 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.93M -$383K -26,855 -12%
SCM
18
Sterneck Capital Management
Missouri
$2.92M +$62.2K +4,355 +2%
GAI
19
General American Investors
New York
$2.84M +$58K +4,065 +2%
RIL
20
Rothschild Investment LLC
Illinois
$2.6M +$221K +15,496 +9%
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.33M +$159K +11,170 +7%
FAAS
22
First Allied Advisory Services
California
$2.24M -$269K -18,882 -11%
Stifel Financial
23
Stifel Financial
Missouri
$2.17M +$295K +20,690 +16%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.1M +$23.9K +1,673 +1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.1M +$78.3K +5,487 +4%