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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.3M +$1.91M +150,646 +3%
Wells Fargo
2
Wells Fargo
California
$20M -$1.5M -118,346 -6%
RVPG
3
Relative Value Partners Group
$17.1M -$495K -38,982 -3%
RCM
4
Rivernorth Capital Management
Florida
$16.2M -$69.7K -5,495 -0.4%
GFM
5
Gramercy Funds Management
Connecticut
$11.3M +$3.29M +259,374 +36%
UBS Group
6
UBS Group
Switzerland
$9.53M -$273K -21,501 -3%
RJA
7
Raymond James & Associates
Florida
$6.95M +$1.53M +120,655 +25%
Bank of America
8
Bank of America
North Carolina
$5.32M +$244K +19,256 +4%
GC
9
Guggenheim Capital
Illinois
$4.97M +$400K +31,494 +8%
AAM
10
Advisors Asset Management
Colorado
$4.91M +$1.27M +100,328 +31%
WAM
11
Wolverine Asset Management
Illinois
$4.32M +$2.38M +187,569 +100%
Invesco
12
Invesco
Georgia
$3.64M -$696K -54,823 -15%
NSAM
13
North Star Asset Management
Wisconsin
$3.52M -$2.71M -213,457 -41%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$2.66M +$2.94M +231,827 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.4M +$25K +1,970 +1%
FC
16
FCA Corp
Texas
$2.4M -$303K -23,910 -10%
GAI
17
General American Investors
New York
$2.38M +$60.7K +4,780 +2%
RIL
18
Rothschild Investment LLC
Illinois
$2.17M -$18K -1,420 -0.7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2.16M +$339K +26,672 +17%
FAAS
20
First Allied Advisory Services
California
$2.07M +$258K +20,290 +13%
SCM
21
Sterneck Capital Management
Missouri
$1.97M -$342K -26,927 -14%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.87M -$90K -7,091 -4%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$1.81M +$112K +8,812 +6%
Stifel Financial
24
Stifel Financial
Missouri
$1.75M -$127K -9,987 -6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.62M +$1.34M +105,817 +305%