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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.4M +$1.23M +88,372 +2%
Wells Fargo
2
Wells Fargo
California
$21.5M +$716K +51,524 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$20M +$1.19M +85,512 +6%
RJA
4
Raymond James & Associates
Florida
$19M +$297K +21,413 +2%
AAM
5
Advisors Asset Management
Colorado
$13.8M -$1.26M -90,540 -8%
UBS Group
6
UBS Group
Switzerland
$10.9M -$228K -16,402 -2%
Bank of America
7
Bank of America
North Carolina
$10.5M -$485K -34,879 -4%
FAAS
8
First Allied Advisory Services
California
$9.07M +$140K +10,100 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$8.81M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.35M +$479K +34,517 +8%
PPA
11
Parametric Portfolio Associates
Washington
$6.16M +$122K +8,762 +2%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.43M -$170K -12,255 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.22M +$1.03M +74,322 +25%
SFS
14
Shaker Financial Services
Virginia
$5.05M +$1.18M +84,871 +31%
BCI
15
Brinker Capital Investments
Pennsylvania
$5.01M +$37.9K +2,729 +0.8%
WAM
16
Wolverine Asset Management
Illinois
$4.41M -$376K -27,046 -8%
GC
17
Guggenheim Capital
Illinois
$4.25M -$746K -53,694 -15%
Stifel Financial
18
Stifel Financial
Missouri
$3.82M +$7.21K +519 +0.2%
OC
19
Oppenheimer & Co
New York
$3.72M -$45.6K -3,282 -1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$3.71M -$2.64M -190,400 -41%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.23M -$79.5K -5,726 -2%
RIL
22
Rothschild Investment LLC
Illinois
$3.05M -$75.6K -5,444 -2%
LPL Financial
23
LPL Financial
California
$2.93M +$425K +30,607 +17%
CCP
24
Clough Capital Partners
Massachusetts
$2.91M
GAI
25
General American Investors
New York
$2.75M