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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$72.3M +$1.55M +95,427 +2%
Wells Fargo
2
Wells Fargo
California
$26.8M +$1.51M +93,077 +6%
AAM
3
Advisors Asset Management
Colorado
$22.1M -$494K -30,460 -2%
RJA
4
Raymond James & Associates
Florida
$21.2M +$2.34M +144,230 +13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.6M +$2.75M +169,601 +18%
UBS Group
6
UBS Group
Switzerland
$14M +$708K +43,608 +5%
LCM
7
Laurion Capital Management
New York
$12.4M +$12.3M +756,604 New
Lazard Asset Management
8
Lazard Asset Management
New York
$11.5M +$514K +31,687 +5%
Bank of America
9
Bank of America
North Carolina
$11.2M +$885K +54,509 +9%
Stifel Financial
10
Stifel Financial
Missouri
$10.5M +$893K +55,006 +9%
FAAS
11
First Allied Advisory Services
California
$9.54M +$4.92M +303,363 +108%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$7.53M +$2.51M +154,459 +51%
BCI
13
Brinker Capital Investments
Pennsylvania
$6.89M +$1.83M +112,991 +37%
GC
14
Guggenheim Capital
Illinois
$6.68M +$10.2K +628 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.42M +$279K +17,194 +5%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$5.99M +$2.66M +163,896 +81%
YCM
17
Yakira Capital Management
Connecticut
$4.94M +$1.02M +62,599 +26%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$4.03M +$346K +21,285 +9%
PPA
19
Parametric Portfolio Associates
Washington
$3.62M +$1.28M +78,787 +55%
RIL
20
Rothschild Investment LLC
Illinois
$3.58M +$300K +18,479 +9%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.37M +$337K +20,742 +11%
PTCG
22
Pring Turner Capital Group
California
$3.35M +$175K +10,759 +6%
GAI
23
General American Investors
New York
$3.23M +$291K +17,942 +10%
Cohen & Steers
24
Cohen & Steers
New York
$3.02M +$452K +27,828 +18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.86M +$522K +32,157 +23%