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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.3M +$241K +14,960 +0.3%
Wells Fargo
2
Wells Fargo
California
$24.4M -$538K -33,444 -2%
AAM
3
Advisors Asset Management
Colorado
$21.9M -$422K -26,200 -2%
RJA
4
Raymond James & Associates
Florida
$18.2M +$2.25M +139,745 +14%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.3M -$341K -21,194 -2%
UBS Group
6
UBS Group
Switzerland
$12.9M +$178K +11,063 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
$10.6M -$3.66M -227,541 -25%
Bank of America
8
Bank of America
North Carolina
$9.97M +$44.3K +2,753 +0.4%
Stifel Financial
9
Stifel Financial
Missouri
$9.3M +$3.61M +224,287 +62%
HK
10
Horizon Kinetics
New York
$7.31M -$60.3K -3,749 -0.8%
GC
11
Guggenheim Capital
Illinois
$6.45M -$1.83K -114 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.93M +$223K +13,877 +4%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.87M -$166K -10,315 -3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.83M
FAAS
15
First Allied Advisory Services
California
$4.43M +$612 +38 +0%
YCM
16
Yakira Capital Management
Connecticut
$3.78M -$652K -40,504 -14%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.56M +$76.7K +4,763 +2%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$3.19M -$1.14M -70,993 -26%
RIL
19
Rothschild Investment LLC
Illinois
$3.17M +$200K +12,432 +7%
PTCG
20
Pring Turner Capital Group
California
$3.07M +$53.9K +3,350 +2%
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.93M -$77.5K -4,818 -3%
GAI
22
General American Investors
New York
$2.83M
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.52M -$59K -3,665 -2%
Cohen & Steers
24
Cohen & Steers
New York
$2.48M -$348K -21,611 -12%
DADC
25
D.A. Davidson & Co
Montana
$2.27M +$104K +6,436 +5%