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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.1M +$106K +7,451 +0.2%
Wells Fargo
2
Wells Fargo
California
$26.1M +$1.03M +72,363 +4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$23.4M +$455K +32,020 +2%
RJA
4
Raymond James & Associates
Florida
$22.4M +$1.56M +109,536 +8%
AAM
5
Advisors Asset Management
Colorado
$13M -$464K -32,696 -4%
UBS Group
6
UBS Group
Switzerland
$12.9M +$778K +54,785 +7%
Bank of America
7
Bank of America
North Carolina
$12.5M +$1.33M +93,507 +12%
PPA
8
Parametric Portfolio Associates
Washington
$10.1M +$1.01M +70,943 +12%
FAAS
9
First Allied Advisory Services
California
$9.89M -$470K -33,132 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.16M +$860K +60,584 +12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.97M +$339K +23,908 +6%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.88M +$223K +15,687 +4%
BCI
13
Brinker Capital Investments
Pennsylvania
$5.19M -$367K -25,876 -7%
PAIM
14
Punch & Associates Investment Management
Minnesota
$4.83M -$35.8K -2,519 -0.8%
SFS
15
Shaker Financial Services
Virginia
$4.75M -$174K -12,235 -4%
OC
16
Oppenheimer & Co
New York
$4.37M -$60.8K -4,279 -1%
Lazard Asset Management
17
Lazard Asset Management
New York
$4.26M -$4.77M -335,835 -54%
GC
18
Guggenheim Capital
Illinois
$4.24M -$797K -56,159 -16%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3.99M
Stifel Financial
20
Stifel Financial
Missouri
$3.85M -$773K -54,459 -17%
LPL Financial
21
LPL Financial
California
$3.43M +$254K +17,897 +8%
RIL
22
Rothschild Investment LLC
Illinois
$3.27M +$19.5K +1,370 +0.6%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3M +$2.7M +190,185 +1,476%
DADC
24
D.A. Davidson & Co
Montana
$2.99M +$79.4K +5,590 +3%
GAI
25
General American Investors
New York
$2.92M