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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.5M +$1.25M +86,733 +2%
RCM
2
Rivernorth Capital Management
Florida
$18.9M -$6.61M -459,073 -26%
Wells Fargo
3
Wells Fargo
California
$17.9M +$1.31M +90,850 +8%
RJA
4
Raymond James & Associates
Florida
$17.5M -$126K -8,744 -0.7%
Lazard Asset Management
5
Lazard Asset Management
New York
$16.4M -$807K -55,995 -5%
AAM
6
Advisors Asset Management
Colorado
$16M -$177K -12,269 -1%
UBS Group
7
UBS Group
Switzerland
$10.9M +$550K +38,149 +5%
CA
8
Cornerstone Advisors
North Carolina
$9.94M -$553K -38,369 -5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.6M +$639K +44,334 +8%
Bank of America
10
Bank of America
North Carolina
$8.08M +$102K +7,054 +1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$7.67M
RVPG
12
Relative Value Partners Group
$6.65M -$6.35M -441,016 -49%
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.68M +$51.9K +3,600 +0.9%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$5.14M +$54.2K +3,762 +1%
1CP
15
1607 Capital Partners
Virginia
$4.81M
SCM
16
Saba Capital Management
New York
$4.69M -$1.08M -74,897 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.41M +$241K +16,733 +6%
BCI
18
Brinker Capital Investments
Pennsylvania
$4.37M +$1.51M +104,777 +54%
Stifel Financial
19
Stifel Financial
Missouri
$3.78M +$611K +42,417 +19%
FAAS
20
First Allied Advisory Services
California
$3.75M +$276K +19,189 +8%
WA
21
WFG Advisors
Texas
$3.53M +$240K +16,661 +7%
GC
22
Guggenheim Capital
Illinois
$3.44M -$382K -26,507 -10%
RIL
23
Rothschild Investment LLC
Illinois
$2.95M -$109K -7,547 -4%
GAI
24
General American Investors
New York
$2.92M +$53K +3,682 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.88M +$323K +22,434 +13%