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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.6M +$1.23M +83,034 +2%
Wells Fargo
2
Wells Fargo
California
$29.9M +$9.86M +665,698 +54%
AAM
3
Advisors Asset Management
Colorado
$20.1M +$2.55M +171,993 +16%
RJA
4
Raymond James & Associates
Florida
$17.9M -$952K -64,290 -5%
Lazard Asset Management
5
Lazard Asset Management
New York
$17.4M -$366K -24,700 -2%
RCM
6
Rivernorth Capital Management
Florida
$13.5M -$6.47M -436,993 -34%
UBS Group
7
UBS Group
Switzerland
$11.9M +$85.3K +5,759 +0.8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.7M +$1.29M +87,247 +15%
Bank of America
9
Bank of America
North Carolina
$9.29M +$517K +34,898 +6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$8.04M
CA
11
Cornerstone Advisors
North Carolina
$7.04M -$3.48M -235,102 -35%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.97M -$168K -11,348 -3%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$5.33M -$224K -15,120 -4%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.02M +$272K +18,372 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.74M -$34.1K -2,302 -0.8%
GC
16
Guggenheim Capital
Illinois
$4.69M +$908K +61,310 +26%
Stifel Financial
17
Stifel Financial
Missouri
$4.48M +$320K +21,584 +8%
FAAS
18
First Allied Advisory Services
California
$4.09M +$16.9K +1,143 +0.4%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.5M +$358K +24,164 +12%
1CP
20
1607 Capital Partners
Virginia
$3.22M -$1.86M -125,900 -38%
PTCG
21
Pring Turner Capital Group
California
$3.01M -$62.3K -4,207 -2%
RIL
22
Rothschild Investment LLC
Illinois
$2.94M -$228K -15,384 -8%
GAI
23
General American Investors
New York
$2.83M -$304K -20,501 -10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.69M +$94.5K +6,383 +4%
HK
25
Horizon Kinetics
New York
$2.56M +$717K +48,400 +43%