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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.9M -$7.09M -565,889 -15%
RCM
2
Rivernorth Capital Management
Florida
$32.3M +$530K +42,237 +2%
UBS Group
3
UBS Group
Switzerland
$24M +$1.66M +132,707 +8%
GFM
4
Gramercy Funds Management
Connecticut
$20M -$4.27M -340,536 -18%
RVPG
5
Relative Value Partners Group
$15M +$291K +23,197 +2%
Wells Fargo
6
Wells Fargo
California
$14.4M +$457K +36,483 +3%
RJA
7
Raymond James & Associates
Florida
$12.6M +$1.54M +122,900 +14%
AAM
8
Advisors Asset Management
Colorado
$9.88M +$3.39M +270,194 +53%
CA
9
Cornerstone Advisors
North Carolina
$7.13M +$147K +11,708 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.65M
Bank of America
11
Bank of America
North Carolina
$6.54M +$193K +15,419 +3%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.72M +$104K +8,298 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.33M +$1.14M +90,654 +27%
MC
14
Matisse Capital
Oregon
$5.21M -$15.7K -1,251 -0.3%
VIA
15
Vident Investment Advisory
Georgia
$4.88M +$744K +59,311 +18%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$4.02M +$506K +40,331 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.26M -$104K -8,307 -3%
FC
18
FCA Corp
Texas
$3.25M +$73.6K +5,869 +2%
GC
19
Guggenheim Capital
Illinois
$3.09M -$129K -10,265 -4%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$3.03M -$895K -71,363 -23%
GAI
21
General American Investors
New York
$2.88M +$54.4K +4,343 +2%
1CP
22
1607 Capital Partners
Virginia
$2.81M -$13.8K -1,100 -0.5%
FAAS
23
First Allied Advisory Services
California
$2.79M +$165K +13,200 +6%
WAM
24
Wolverine Asset Management
Illinois
$2.66M -$1.94M -154,361 -42%
KLI
25
Kelman-Lazarov Inc
Tennessee
$2.56M -$59.4K -4,741 -2%