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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.5M +$1.59M +116,861 +3%
Wells Fargo
2
Wells Fargo
California
$20.5M +$1.68M +123,560 +9%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$18.6M +$18.4M +1,352,128 New
RJA
4
Raymond James & Associates
Florida
$18.5M +$859K +63,309 +5%
AAM
5
Advisors Asset Management
Colorado
$14.9M -$1.82M -134,251 -11%
UBS Group
6
UBS Group
Switzerland
$11M -$433K -31,904 -4%
Bank of America
7
Bank of America
North Carolina
$10.9M +$325K +23,917 +3%
FAAS
8
First Allied Advisory Services
California
$8.82M -$623K -45,892 -7%
Lazard Asset Management
9
Lazard Asset Management
New York
$8.71M -$1.51M -111,470 -15%
CA
10
Cornerstone Advisors
North Carolina
$6.42M +$2.8M +206,096 +79%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$6.33M
PPA
12
Parametric Portfolio Associates
Washington
$5.97M +$1.23M +90,722 +26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.8M +$149K +10,971 +3%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$5.54M -$65.9K -4,857 -1%
GC
15
Guggenheim Capital
Illinois
$4.94M +$218K +16,026 +5%
BCI
16
Brinker Capital Investments
Pennsylvania
$4.92M +$20.9K +1,542 +0.4%
WAM
17
Wolverine Asset Management
Illinois
$4.73M -$519K -38,269 -10%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$4.13M +$500K +36,861 +14%
SFS
19
Shaker Financial Services
Virginia
$3.82M +$793K +58,394 +27%
Stifel Financial
20
Stifel Financial
Missouri
$3.77M +$173K +12,759 +5%
OC
21
Oppenheimer & Co
New York
$3.72M +$1.13M +82,897 +44%
YCM
22
Yakira Capital Management
Connecticut
$3.69M -$326K -24,000 -8%
PAIM
23
Punch & Associates Investment Management
Minnesota
$3.27M +$30.7K +2,262 +1%
RIL
24
Rothschild Investment LLC
Illinois
$3.09M +$61.6K +4,537 +2%
CCP
25
Clough Capital Partners
Massachusetts
$2.87M