We are live on ! Find out more
RVT icon

Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.6M +$5.7M +497,225 +11%
Bank of America
2
Bank of America
North Carolina
$26.7M +$4.03M +351,853 +20%
Wells Fargo
3
Wells Fargo
California
$23.4M -$1.19M -104,043 -5%
RJA
4
Raymond James & Associates
Florida
$19.2M -$451K -39,303 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$17.7M +$16.2M +1,413,152 New
UBS Group
6
UBS Group
Switzerland
$15.2M +$3.59M +312,858 +35%
AAM
7
Advisors Asset Management
Colorado
$9.37M -$836K -72,969 -9%
PPA
8
Parametric Portfolio Associates
Washington
$9.13M -$344K -30,041 -4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$8.78M +$4.12M +359,399 +105%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.49M +$1.68M +146,353 +28%
SCM
11
Saba Capital Management
New York
$5.58M +$5.1M +444,979 New
Stifel Financial
12
Stifel Financial
Missouri
$5.14M +$1.53M +133,713 +48%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$4.81M +$59.4K +5,185 +1%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.76M +$370K +32,283 +9%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.58M +$1.13M +98,400 +36%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.17M +$1.17M +102,456 +44%
1CP
17
1607 Capital Partners
Virginia
$3.62M +$746K +65,098 +29%
Lazard Asset Management
18
Lazard Asset Management
New York
$3.62M
OC
19
Oppenheimer & Co
New York
$3.27M -$92.1K -8,031 -3%
LPL Financial
20
LPL Financial
California
$3.24M +$252K +21,975 +9%
FWM
21
Frontier Wealth Management
Missouri
$2.93M +$2.68M +233,782 New
GC
22
Guggenheim Capital
Illinois
$2.88M -$396K -34,531 -13%
RIL
23
Rothschild Investment LLC
Illinois
$2.81M -$45.2K -3,945 -2%
DADC
24
D.A. Davidson & Co
Montana
$2.64M +$59K +5,151 +3%
GAI
25
General American Investors
New York
$2.48M