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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.6M +$4.45M +280,414 +7%
Wells Fargo
2
Wells Fargo
California
$26.2M -$4.33M -272,976 -14%
AAM
3
Advisors Asset Management
Colorado
$21.9M +$1.35M +84,813 +7%
RJA
4
Raymond James & Associates
Florida
$16.5M -$1.8M -113,685 -10%
Lazard Asset Management
5
Lazard Asset Management
New York
$14.4M -$3.3M -207,790 -19%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.5M +$2.51M +158,366 +23%
UBS Group
7
UBS Group
Switzerland
$12.4M +$219K +13,791 +2%
Bank of America
8
Bank of America
North Carolina
$9.82M +$301K +18,980 +3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$8.45M
HK
10
Horizon Kinetics
New York
$7.07M +$4.37M +275,267 +170%
GC
11
Guggenheim Capital
Illinois
$6.02M +$1.2M +75,280 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.73M +$867K +54,606 +18%
BCI
13
Brinker Capital Investments
Pennsylvania
$5.71M +$561K +35,348 +11%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$5.62M +$157K +9,864 +3%
RCM
15
Rivernorth Capital Management
Florida
$5.08M -$8.6M -541,386 -63%
FAAS
16
First Allied Advisory Services
California
$4.51M +$326K +20,529 +8%
PAIM
17
Punch & Associates Investment Management
Minnesota
$4.43M -$1.65M -104,084 -28%
Stifel Financial
18
Stifel Financial
Missouri
$4M -$538K -33,905 -12%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.75M +$163K +10,254 +5%
BRWA
20
B. Riley Wealth Advisors
Florida
$3.21M +$2.76M +173,992 +711%
PTCG
21
Pring Turner Capital Group
California
$3.06M -$28.5K -1,795 -0.9%
Cohen & Steers
22
Cohen & Steers
New York
$3.04M +$2.53M +159,224 +552%
RIL
23
Rothschild Investment LLC
Illinois
$3.02M +$3.49K +220 +0.1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.91M +$152K +9,587 +6%
GAI
25
General American Investors
New York
$2.9M