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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54M +$3.09M +222,007 +6%
RCM
2
Rivernorth Capital Management
Florida
$24.5M -$2M -143,751 -8%
RJA
3
Raymond James & Associates
Florida
$16.9M +$493K +35,369 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$16.5M +$16.4M +1,180,200 New
Wells Fargo
5
Wells Fargo
California
$15.9M -$135K -9,721 -0.8%
AAM
6
Advisors Asset Management
Colorado
$15.6M +$2.08M +149,669 +16%
RVPG
7
Relative Value Partners Group
$12.6M -$3.32M -238,048 -21%
CA
8
Cornerstone Advisors
North Carolina
$10.1M +$1.11M +79,902 +12%
UBS Group
9
UBS Group
Switzerland
$9.91M -$18.8M -1,348,601 -66%
Bank of America
10
Bank of America
North Carolina
$7.65M +$163K +11,727 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.63M +$102K +7,294 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$7.36M
SCM
13
Saba Capital Management
New York
$5.54M
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.4M -$1.08M -77,251 -17%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$4.88M -$81.6K -5,857 -2%
1CP
16
1607 Capital Partners
Virginia
$4.62M +$1.45M +104,083 +46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4M +$142K +10,224 +4%
GC
18
Guggenheim Capital
Illinois
$3.67M +$452K +32,469 +14%
FAAS
19
First Allied Advisory Services
California
$3.34M -$6.95K -499 -0.2%
LPL Financial
20
LPL Financial
California
$3.31M +$762K +54,688 +30%
WA
21
WFG Advisors
Texas
$3.15M +$741K +53,169 +31%
Stifel Financial
22
Stifel Financial
Missouri
$3.03M +$536K +38,483 +21%
RIL
23
Rothschild Investment LLC
Illinois
$2.93M +$136K +9,728 +5%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.79M +$632K +45,397 +29%
KLI
25
Kelman-Lazarov Inc
Tennessee
$2.75M -$85.6K -6,147 -3%