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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$98M +$8.76M +597,860 +11%
Bank of America
2
Bank of America
North Carolina
$50.9M +$10.6M +721,543 +30%
Wells Fargo
3
Wells Fargo
California
$35.4M +$6.29M +429,371 +24%
RJA
4
Raymond James & Associates
Florida
$24.1M +$634K +43,259 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$22.9M -$274K -18,734 -1%
AAM
6
Advisors Asset Management
Colorado
$21.6M -$22.7K -1,552 -0.3%
UBS Group
7
UBS Group
Switzerland
$19.3M -$228K -15,597 -1%
PPA
8
Parametric Portfolio Associates
Washington
$11.1M -$655K -44,723 -6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$10.8M -$1.24M -84,927 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.3M -$640K -43,711 -6%
Cohen & Steers
11
Cohen & Steers
New York
$9.28M +$4.4M +300,467 +110%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$7.38M +$566K +38,614 +9%
Stifel Financial
13
Stifel Financial
Missouri
$7.07M -$722K -49,261 -10%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$6.18M +$84.6K +5,778 +2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$6.14M +$178K +12,143 +3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$5.23M -$32.1K -2,190 -0.7%
Lazard Asset Management
17
Lazard Asset Management
New York
$5.13M
1CP
18
1607 Capital Partners
Virginia
$5.03M -$20.5K -1,400 -0.4%
LPL Financial
19
LPL Financial
California
$5.03M +$544K +37,115 +14%
SCM
20
Saba Capital Management
New York
$5.01M -$316K -21,560 -6%
LCM
21
Landscape Capital Management
New Jersey
$4.22M +$3.17M +216,074 +475%
RIL
22
Rothschild Investment LLC
Illinois
$3.91M +$227K +15,525 +7%
FWM
23
Frontier Wealth Management
Missouri
$3.83M +$40.4K +2,758 +1%
DADC
24
D.A. Davidson & Co
Montana
$3.44M +$7.5K +512 +0.2%
OC
25
Oppenheimer & Co
New York
$3.23M -$713K -48,666 -20%