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Royce Value Trust
RVT

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.2M -$495K -41,469 -0.8%
RCM
2
Rivernorth Capital Management
Florida
$21M +$4.49M +375,880 +27%
GFM
3
Gramercy Funds Management
Connecticut
$20.9M +$9.48M +793,600 +81%
Wells Fargo
4
Wells Fargo
California
$16.4M -$4.13M -346,192 -20%
RVPG
5
Relative Value Partners Group
$16.4M -$1.16M -96,980 -7%
UBS Group
6
UBS Group
Switzerland
$11.2M +$1.45M +121,622 +15%
RJA
7
Raymond James & Associates
Florida
$9.76M +$2.68M +224,646 +37%
Bank of America
8
Bank of America
North Carolina
$5.23M -$219K -18,364 -4%
TPW
9
Tiller Private Wealth
Pennsylvania
$4.73M +$4.8M +402,194 New
WAM
10
Wolverine Asset Management
Illinois
$4.57M +$154K +12,871 +3%
AAM
11
Advisors Asset Management
Colorado
$4.33M -$699K -58,499 -14%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$3.93M +$3.98M +333,656 New
GC
13
Guggenheim Capital
Illinois
$3.81M -$1.29M -108,055 -25%
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.37M +$1.48M +124,020 +76%
LPL Financial
15
LPL Financial
California
$3.34M +$1.82M +152,624 +114%
VIA
16
Vident Investment Advisory
Georgia
$3.32M +$3.37M +282,141 New
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$2.73M +$1.23K +103 +0%
CS
18
Credit Suisse
Switzerland
$2.71M +$1.25M +104,768 +83%
FC
19
FCA Corp
Texas
$2.68M +$233K +19,496 +9%
NSAM
20
North Star Asset Management
Wisconsin
$2.68M -$942K -78,907 -26%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.61M +$966K +80,885 +58%
Invesco
22
Invesco
Georgia
$2.6M -$1.14M -95,831 -30%
GAI
23
General American Investors
New York
$2.51M +$75.6K +6,334 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.5M +$41.4K +3,466 +2%
FAAS
25
First Allied Advisory Services
California
$2.24M +$122K +10,218 +6%
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