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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$112M +$1.62M +91,862 +2%
Bank of America
2
Bank of America
North Carolina
$66.6M +$9.26M +523,458 +17%
PPA
3
Parametric Portfolio Associates
Washington
$45.1M +$31.9M +1,802,990 +262%
Wells Fargo
4
Wells Fargo
California
$38.4M -$1.36M -76,729 -3%
RJA
5
Raymond James & Associates
Florida
$27.6M +$532K +30,056 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$24.1M -$1.59M -90,191 -6%
UBS Group
7
UBS Group
Switzerland
$21.8M +$177K +10,024 +0.8%
Cohen & Steers
8
Cohen & Steers
New York
$13.3M +$2.83M +159,924 +28%
AAM
9
Advisors Asset Management
Colorado
$13.2M +$1.98M +112,101 +18%
CA
10
Cornerstone Advisors
North Carolina
$12.6M +$12.3M +693,468 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.2M -$373K -21,096 -3%
Stifel Financial
12
Stifel Financial
Missouri
$9.65M +$1.69M +95,326 +22%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$8.89M +$597K +33,768 +7%
PAIM
14
Punch & Associates Investment Management
Minnesota
$7.39M -$4.56M -258,023 -39%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$6.92M +$29.1K +1,647 +0.4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$6.85M
LPL Financial
17
LPL Financial
California
$5.98M +$331K +18,718 +6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$5.84M -$26K -1,469 -0.5%
Lazard Asset Management
19
Lazard Asset Management
New York
$5.76M
1CP
20
1607 Capital Partners
Virginia
$5.61M -$30.1K -1,700 -0.5%
RIL
21
Rothschild Investment LLC
Illinois
$4.71M +$314K +17,732 +7%
WW
22
Waterfront Wealth
Kansas
$4.58M +$4.41M +249,090 New
FWM
23
Frontier Wealth Management
Missouri
$4.27M -$23.9K -1,350 -0.6%
SFS
24
Shaker Financial Services
Virginia
$4.12M +$1.92M +108,496 +91%
GC
25
Guggenheim Capital
Illinois
$4.04M +$452K +25,534 +13%