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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.6M -$4.58M -387,913 -9%
RCM
2
Rivernorth Capital Management
Florida
$29.5M +$4.75M +402,569 +19%
GFM
3
Gramercy Funds Management
Connecticut
$22.6M +$31.8K +2,694 +0.1%
UBS Group
4
UBS Group
Switzerland
$20.8M +$645K +54,647 +3%
RVPG
5
Relative Value Partners Group
$13.6M -$2.07M -175,370 -13%
Wells Fargo
6
Wells Fargo
California
$12.9M +$312K +26,379 +2%
RJA
7
Raymond James & Associates
Florida
$10.3M +$602K +51,007 +6%
CA
8
Cornerstone Advisors
North Carolina
$6.49M +$1.94M +164,081 +42%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.22M +$2.17M +183,834 +54%
AAM
10
Advisors Asset Management
Colorado
$6M +$1.97M +167,129 +49%
Bank of America
11
Bank of America
North Carolina
$5.9M +$672K +56,898 +13%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.22M +$1.19M +100,348 +29%
MC
13
Matisse Capital
Oregon
$4.86M +$27.1K +2,292 +0.6%
WAM
14
Wolverine Asset Management
Illinois
$4.29M +$724K +61,307 +20%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.88M -$256K -21,717 -6%
VIA
16
Vident Investment Advisory
Georgia
$3.84M -$2.96M -250,990 -43%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$3.65M -$763K -64,580 -17%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$3.26M +$1.05M +89,298 +48%
SFS
19
Shaker Financial Services
Virginia
$3.23M +$1.98M +167,882 +158%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.21M +$1.76M +148,776 +120%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.13M +$638K +53,982 +26%
GC
22
Guggenheim Capital
Illinois
$2.99M -$529K -44,807 -15%
FC
23
FCA Corp
Texas
$2.95M +$160K +13,575 +6%
GAI
24
General American Investors
New York
$2.63M +$54.1K +4,577 +2%
1CP
25
1607 Capital Partners
Virginia
$2.62M +$939K +79,520 +55%