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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.7M +$4.2M +326,702 +10%
UBS Group
2
UBS Group
Switzerland
$27.5M +$2.06M +160,563 +8%
RCM
3
Rivernorth Capital Management
Florida
$25.4M -$8.39M -653,229 -26%
RJA
4
Raymond James & Associates
Florida
$15.7M +$2.29M +178,350 +18%
Wells Fargo
5
Wells Fargo
California
$15.3M +$142K +11,022 +1%
RVPG
6
Relative Value Partners Group
$15.2M -$608K -47,332 -4%
AAM
7
Advisors Asset Management
Colorado
$12.9M +$2.33M +181,206 +23%
CA
8
Cornerstone Advisors
North Carolina
$8.56M +$976K +76,000 +13%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.2M +$1.5M +116,776 +28%
Bank of America
10
Bank of America
North Carolina
$7.16M +$231K +17,948 +3%
GFM
11
Gramercy Funds Management
Connecticut
$7.09M -$13.5M -1,052,604 -67%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$7.03M
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.2M +$145K +11,298 +2%
MC
14
Matisse Capital
Oregon
$5.57M +$57.3K +4,458 +1%
VIA
15
Vident Investment Advisory
Georgia
$5.55M +$378K +29,421 +8%
SCM
16
Saba Capital Management
New York
$5.3M +$4.06M +315,969 +394%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$4.75M +$478K +37,165 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.69M +$230K +17,902 +7%
FC
19
FCA Corp
Texas
$3.47M +$25.7K +2,000 +0.8%
FAAS
20
First Allied Advisory Services
California
$3.2M +$236K +18,363 +8%
GC
21
Guggenheim Capital
Illinois
$3.08M -$178K -13,822 -6%
1CP
22
1607 Capital Partners
Virginia
$3.02M +$50.1K +3,900 +2%
KLI
23
Kelman-Lazarov Inc
Tennessee
$2.71M -$5.69K -443 -0.2%
RIL
24
Rothschild Investment LLC
Illinois
$2.67M -$8.1K -630 -0.3%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$2.6M -$574K -44,672 -19%