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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$103M +$223K +12,054 +0.2%
Bank of America
2
Bank of America
North Carolina
$63.5M -$7.49M -405,426 -10%
PPA
3
Parametric Portfolio Associates
Washington
$50.2M +$3.87M +209,378 +8%
Wells Fargo
4
Wells Fargo
California
$39.2M +$136K +7,368 +0.3%
RJA
5
Raymond James & Associates
Florida
$27.3M -$354K -19,166 -1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$25.8M +$2.71M +146,843 +11%
UBS Group
7
UBS Group
Switzerland
$24.1M +$1.14M +61,503 +5%
CA
8
Cornerstone Advisors
North Carolina
$14.6M -$8.04M -435,467 -35%
AAM
9
Advisors Asset Management
Colorado
$14.1M +$112K +6,070 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.8M +$2.83M +153,213 +25%
Cohen & Steers
11
Cohen & Steers
New York
$11.2M -$478K -25,871 -4%
Stifel Financial
12
Stifel Financial
Missouri
$10.9M +$422K +22,868 +4%
LPL Financial
13
LPL Financial
California
$8.72M +$2.49M +135,063 +39%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$8.29M -$32.5K -1,761 -0.4%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$7.88M
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$6.84M +$61.8K +3,347 +0.9%
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.29M +$69.9K +3,787 +1%
Lazard Asset Management
18
Lazard Asset Management
New York
$5.84M +$108K +5,840 +2%
WW
19
Waterfront Wealth
Kansas
$5.72M +$619K +33,542 +12%
1CP
20
1607 Capital Partners
Virginia
$5.45M -$102K -5,500 -2%
SFS
21
Shaker Financial Services
Virginia
$5.41M +$1.17M +63,134 +27%
RIL
22
Rothschild Investment LLC
Illinois
$5.04M +$183K +9,910 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.92M +$1.82M +98,780 +57%
GC
24
Guggenheim Capital
Illinois
$4.72M +$746K +40,403 +18%
FWM
25
Frontier Wealth Management
Missouri
$4.48M +$3.12K +169 +0.1%