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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.8M -$3.95M -285,225 -6%
Wells Fargo
2
Wells Fargo
California
$16.1M -$3.75M -270,974 -17%
RJA
3
Raymond James & Associates
Florida
$15.1M -$203K -14,656 -1%
AAM
4
Advisors Asset Management
Colorado
$14.4M -$1.87M -134,911 -10%
UBS Group
5
UBS Group
Switzerland
$9.8M -$383K -27,679 -3%
Bank of America
6
Bank of America
North Carolina
$9.04M +$1.12M +80,709 +12%
Lazard Asset Management
7
Lazard Asset Management
New York
$8.78M +$538K +38,848 +6%
FAAS
8
First Allied Advisory Services
California
$8.12M +$1.43M +103,499 +18%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.43M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.84M +$250K +18,046 +5%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$4.81M +$570K +41,202 +11%
WAM
12
Wolverine Asset Management
Illinois
$4.51M +$5.29M +382,175 New
BCI
13
Brinker Capital Investments
Pennsylvania
$4.2M -$911K -65,858 -16%
GC
14
Guggenheim Capital
Illinois
$4.05M -$909K -65,702 -16%
PPA
15
Parametric Portfolio Associates
Washington
$4.05M +$1.68M +121,342 +55%
YCM
16
Yakira Capital Management
Connecticut
$3.45M -$138K -9,958 -3%
CRC
17
Curi RMB Capital
Illinois
$3.39M +$3.97M +286,929 New
HI
18
HBK Investments
Texas
$3.11M +$3.65M +263,645 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.11M +$234K +16,932 +7%
Stifel Financial
20
Stifel Financial
Missouri
$3.08M -$5.29M -382,340 -59%
CA
21
Cornerstone Advisors
North Carolina
$3.07M +$3.6M +260,159 New
PAIM
22
Punch & Associates Investment Management
Minnesota
$2.77M +$404K +29,178 +14%
RIL
23
Rothschild Investment LLC
Illinois
$2.59M +$9.12K +659 +0.3%
SFS
24
Shaker Financial Services
Virginia
$2.59M +$3.03M +219,250 New
RCM
25
Rivernorth Capital Management
Florida
$2.57M +$3.03M +218,685 New