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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$113M +$891K +47,139 +0.8%
Bank of America
2
Bank of America
North Carolina
$74.4M +$5.2M +274,800 +8%
PPA
3
Parametric Portfolio Associates
Washington
$58.6M +$3.87M +204,697 +7%
Wells Fargo
4
Wells Fargo
California
$33.4M -$8.96M -473,666 -22%
RJA
5
Raymond James & Associates
Florida
$31M +$1.27M +67,418 +4%
UBS Group
6
UBS Group
Switzerland
$31M +$4.64M +245,367 +18%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$29M +$922K +48,773 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.5M +$2.43M +128,433 +17%
AAM
9
Advisors Asset Management
Colorado
$15.3M -$54.6K -2,889 -0.4%
Cohen & Steers
10
Cohen & Steers
New York
$12.1M
LPL Financial
11
LPL Financial
California
$11.9M +$2.33M +123,338 +25%
Stifel Financial
12
Stifel Financial
Missouri
$10.6M -$1.22M -64,354 -11%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$9.22M +$8.9M +470,848 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$8.41M -$3.56K -188 -0%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$7.9M +$447K +23,622 +6%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$7.31M -$1.63M -86,157 -19%
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.84M +$7.56K +400 +0.1%
WW
18
Waterfront Wealth
Kansas
$6.36M +$141K +7,465 +2%
Lazard Asset Management
19
Lazard Asset Management
New York
$6.35M
GC
20
Guggenheim Capital
Illinois
$5.89M +$734K +38,821 +15%
RIL
21
Rothschild Investment LLC
Illinois
$5.75M +$261K +13,818 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.29M -$51.3K -2,714 -1%
FWM
23
Frontier Wealth Management
Missouri
$4.95M +$71K +3,753 +2%
DADC
24
D.A. Davidson & Co
Montana
$4.44M +$42.6K +2,255 +1%
GAI
25
General American Investors
New York
$4.03M +$161K +8,519 +4%