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
$69.2M +$4.19M +320,296 +6%
Bank of America
2
Bank of America
North Carolina
$30.8M +$3.92M +299,802 +14%
Wells Fargo
3
Wells Fargo
California
$22.3M -$1.26M -96,429 -5%
RJA
4
Raymond James & Associates
Florida
$18.4M -$985K -75,317 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.2M +$316K +24,193 +2%
UBS Group
6
UBS Group
Switzerland
$15.3M -$26.8K -2,050 -0.2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.49M +$666K +50,961 +7%
PPA
8
Parametric Portfolio Associates
Washington
$9.25M +$49.1K +3,758 +0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.62M +$67K +5,122 +0.8%
AAM
10
Advisors Asset Management
Colorado
$7.81M -$1.69M -129,150 -17%
Stifel Financial
11
Stifel Financial
Missouri
$6.16M +$1M +76,755 +19%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.29M +$459K +35,099 +9%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.75M +$93.5K +7,148 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.66M -$147K -11,265 -3%
SCM
15
Saba Capital Management
New York
$4.2M -$1.48M -112,801 -25%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.12M -$87.9K -6,719 -2%
Lazard Asset Management
17
Lazard Asset Management
New York
$4.02M +$386K +29,490 +10%
1CP
18
1607 Capital Partners
Virginia
$3.96M +$314K +23,986 +8%
LPL Financial
19
LPL Financial
California
$3.47M +$207K +15,845 +6%
Cohen & Steers
20
Cohen & Steers
New York
$3.47M +$2.53M +193,178 +238%
OC
21
Oppenheimer & Co
New York
$3.15M -$150K -11,480 -4%
FWM
22
Frontier Wealth Management
Missouri
$2.96M +$7.91K +605 +0.3%
RIL
23
Rothschild Investment LLC
Illinois
$2.87M +$37.4K +2,859 +1%
CA
24
Cornerstone Advisors
North Carolina
$2.79M +$2.88M +220,362 New
GC
25
Guggenheim Capital
Illinois
$2.77M -$148K -11,285 -5%