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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.9M -$9.23M -858,237 -17%
RCM
2
Rivernorth Capital Management
Florida
$24.6M +$3.42M +317,802 +18%
GFM
3
Gramercy Funds Management
Connecticut
$22.5M +$1.53M +142,391 +8%
UBS Group
4
UBS Group
Switzerland
$20M +$8.16M +758,591 +80%
RVPG
5
Relative Value Partners Group
$15.7M -$606K -56,363 -4%
Wells Fargo
6
Wells Fargo
California
$12.6M -$3.44M -320,334 -23%
RJA
7
Raymond James & Associates
Florida
$9.61M -$85.2K -7,925 -1%
VIA
8
Vident Investment Advisory
Georgia
$6.76M +$3.18M +295,333 +105%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.68M +$80.8K +7,510 +2%
Bank of America
10
Bank of America
North Carolina
$5.2M +$129 +12 +0%
MC
11
Matisse Capital
Oregon
$4.81M +$4.42M +410,670 New
CA
12
Cornerstone Advisors
North Carolina
$4.54M +$2.22M +206,433 +114%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$4.39M +$1.54M +143,164 +62%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.12M +$1.4M +130,396 +59%
PAIM
15
Punch & Associates Investment Management
Minnesota
$4.02M +$613K +57,039 +20%
AAM
16
Advisors Asset Management
Colorado
$4.01M -$272K -25,279 -7%
WAM
17
Wolverine Asset Management
Illinois
$3.55M -$915K -85,132 -22%
GC
18
Guggenheim Capital
Illinois
$3.5M -$270K -25,077 -8%
LPL Financial
19
LPL Financial
California
$3.41M +$155K +14,428 +5%
PPA
20
Parametric Portfolio Associates
Washington
$3.41M +$1.97M +183,378 +171%
FC
21
FCA Corp
Texas
$2.78M +$101K +9,413 +4%
GAI
22
General American Investors
New York
$2.56M +$51.7K +4,808 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.48M -$4.27K -397 -0.2%
KLI
24
Kelman-Lazarov Inc
Tennessee
$2.4M +$2.22M +206,195 New
FAAS
25
First Allied Advisory Services
California
$2.36M +$118K +10,943 +6%