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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.1M +$2.91M +204,604 +4%
Wells Fargo
2
Wells Fargo
California
$25.6M +$1.23M +86,713 +5%
RVPG
3
Relative Value Partners Group
$21.1M +$21.7M +1,526,571 New
RCM
4
Rivernorth Capital Management
Florida
$19.5M +$31.3K +2,200 +0.2%
UBS Group
5
UBS Group
Switzerland
$11.7M -$400K -28,119 -3%
GFM
6
Gramercy Funds Management
Connecticut
$10M +$31.3K +2,200 +0.3%
NSAM
7
North Star Asset Management
Wisconsin
$7.17M -$1.9M -133,392 -20%
RJA
8
Raymond James & Associates
Florida
$6.67M +$513K +36,061 +8%
Bank of America
9
Bank of America
North Carolina
$6.12M +$78.3K +5,505 +1%
GC
10
Guggenheim Capital
Illinois
$5.52M +$1.48M +103,943 +35%
Invesco
11
Invesco
Georgia
$5.12M -$424K -29,809 -7%
AAM
12
Advisors Asset Management
Colorado
$4.5M -$273K -19,168 -6%
FC
13
FCA Corp
Texas
$3.21M +$25.3K +1,776 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.85M +$27.6K +1,937 +0.9%
GAI
15
General American Investors
New York
$2.79M +$58.2K +4,090 +2%
SCM
16
Sterneck Capital Management
Missouri
$2.73M -$86.7K -6,094 -3%
RIL
17
Rothschild Investment LLC
Illinois
$2.62M +$121K +8,501 +5%
WAM
18
Wolverine Asset Management
Illinois
$2.59M +$2.67M +187,696 New
SFS
19
Shaker Financial Services
Virginia
$2.39M +$1.08M +75,780 +78%
PAIM
20
Punch & Associates Investment Management
Minnesota
$2.33M +$98.6K +6,930 +4%
Stifel Financial
21
Stifel Financial
Missouri
$2.23M +$154K +10,797 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.23M +$210K +14,762 +10%
FAAS
23
First Allied Advisory Services
California
$2.2M +$47.7K +3,355 +2%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.05M +$23.9K +1,681 +1%
LPL Financial
25
LPL Financial
California
$2.01M -$1.52M -107,153 -42%