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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45M +$547K +41,278 +0.9%
Wells Fargo
2
Wells Fargo
California
$19M +$2.64M +199,667 +11%
Bank of America
3
Bank of America
North Carolina
$17.2M +$12.3M +932,025 +110%
RJA
4
Raymond James & Associates
Florida
$15.2M +$640K +48,311 +3%
UBS Group
5
UBS Group
Switzerland
$8.7M +$363K +27,443 +3%
AAM
6
Advisors Asset Management
Colorado
$7.94M -$795K -59,996 -7%
PPA
7
Parametric Portfolio Associates
Washington
$7.33M +$1M +75,713 +11%
FAAS
8
First Allied Advisory Services
California
$6.45M -$40.9K -3,091 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.13M -$290K -21,886 -4%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$3.66M -$257K -19,410 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$3.36M -$750K -56,615 -14%
PAIM
12
Punch & Associates Investment Management
Minnesota
$3.29M +$177K +13,368 +4%
BCI
13
Brinker Capital Investments
Pennsylvania
$2.97M -$583K -43,983 -13%
Lazard Asset Management
14
Lazard Asset Management
New York
$2.79M
Stifel Financial
15
Stifel Financial
Missouri
$2.68M +$206K +15,576 +6%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.65M
OC
17
Oppenheimer & Co
New York
$2.6M -$359K -27,091 -9%
GC
18
Guggenheim Capital
Illinois
$2.56M -$298K -22,488 -8%
SFS
19
Shaker Financial Services
Virginia
$2.52M -$811K -61,240 -19%
LPL Financial
20
LPL Financial
California
$2.29M +$59K +4,453 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.23M +$730K +55,079 +31%
RIL
22
Rothschild Investment LLC
Illinois
$2.21M +$90.4K +6,826 +3%
1CP
23
1607 Capital Partners
Virginia
$2.16M +$1.1M +82,946 +59%
DADC
24
D.A. Davidson & Co
Montana
$1.99M +$41.2K +3,113 +2%
GAI
25
General American Investors
New York
$1.91M