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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.1M +$84K +5,199 +0.1%
Wells Fargo
2
Wells Fargo
California
$24.6M -$656K -40,594 -3%
AAM
3
Advisors Asset Management
Colorado
$22.4M +$869K +53,795 +4%
RJA
4
Raymond James & Associates
Florida
$15.7M -$160K -9,929 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.3M +$2.45M +151,672 +18%
Lazard Asset Management
6
Lazard Asset Management
New York
$14M +$157K +9,726 +1%
UBS Group
7
UBS Group
Switzerland
$12.5M +$619K +38,321 +5%
Bank of America
8
Bank of America
North Carolina
$9.78M +$337K +20,882 +3%
HK
9
Horizon Kinetics
New York
$7.25M +$466K +28,819 +7%
GC
10
Guggenheim Capital
Illinois
$6.35M +$577K +35,734 +10%
Stifel Financial
11
Stifel Financial
Missouri
$5.68M +$1.86M +115,324 +46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.62M +$111K +6,863 +2%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.96M -$556K -34,411 -10%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.78M -$3.55M -219,459 -42%
FAAS
15
First Allied Advisory Services
California
$4.36M +$17.9K +1,106 +0.4%
YCM
16
Yakira Capital Management
Connecticut
$4.36M +$4.52M +280,000 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$4.25M -$1.2M -74,149 -21%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.43M +$659K +40,789 +23%
BRWA
19
B. Riley Wealth Advisors
Florida
$3M -$91.9K -5,688 -3%
PTCG
20
Pring Turner Capital Group
California
$2.97M +$32.4K +2,005 +1%
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.96M -$1.36M -84,142 -31%
RIL
22
Rothschild Investment LLC
Illinois
$2.93M +$25.1K +1,555 +0.8%
GAI
23
General American Investors
New York
$2.79M
Cohen & Steers
24
Cohen & Steers
New York
$2.77M -$158K -9,800 -5%
CA
25
Cornerstone Advisors
North Carolina
$2.76M +$63.7K +3,942 +2%