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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.4M +$3.64M +264,528 +6%
Wells Fargo
2
Wells Fargo
California
$23.3M +$2.09M +152,012 +10%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$21.4M +$1.6M +116,482 +8%
RJA
4
Raymond James & Associates
Florida
$19.4M +$591K +42,973 +3%
AAM
5
Advisors Asset Management
Colorado
$12.6M -$1.1M -80,115 -8%
UBS Group
6
UBS Group
Switzerland
$11.2M +$476K +34,628 +4%
Bank of America
7
Bank of America
North Carolina
$10.4M +$6.81K +495 +0.1%
FAAS
8
First Allied Advisory Services
California
$9.67M +$706K +51,317 +8%
Lazard Asset Management
9
Lazard Asset Management
New York
$8.59M -$116K -8,410 -1%
PPA
10
Parametric Portfolio Associates
Washington
$8.41M +$2.32M +168,937 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.76M +$491K +35,696 +8%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.26M -$110K -7,998 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.23M +$73.3K +5,330 +1%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.19M +$236K +17,192 +5%
GC
15
Guggenheim Capital
Illinois
$4.72M +$520K +37,824 +12%
SFS
16
Shaker Financial Services
Virginia
$4.59M -$393K -28,582 -8%
PAIM
17
Punch & Associates Investment Management
Minnesota
$4.54M +$1.35M +98,206 +42%
Stifel Financial
18
Stifel Financial
Missouri
$4.35M +$573K +41,645 +15%
OC
19
Oppenheimer & Co
New York
$4.13M +$453K +32,958 +12%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$3.7M
RIL
21
Rothschild Investment LLC
Illinois
$3.02M +$11.6K +844 +0.4%
LPL Financial
22
LPL Financial
California
$2.95M +$47.4K +3,445 +2%
GAI
23
General American Investors
New York
$2.72M
DADC
24
D.A. Davidson & Co
Montana
$2.71M +$71.6K +5,204 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.55M -$30.9K -2,244 -1%