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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$86.9M -$11.2M -638,704 -11%
Bank of America
2
Bank of America
North Carolina
$67.6M +$3.13M +178,844 +5%
PPA
3
Parametric Portfolio Associates
Washington
$41.2M -$9.89M -564,780 -19%
RJA
4
Raymond James & Associates
Florida
$29.2M +$2.36M +135,102 +9%
Wells Fargo
5
Wells Fargo
California
$28.6M -$384K -21,924 -1%
UBS Group
6
UBS Group
Switzerland
$28.2M +$1.38M +78,783 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$25.5M +$368K +21,042 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.4M +$1.24M +70,907 +8%
AAM
9
Advisors Asset Management
Colorado
$13.2M -$106K -6,034 -0.8%
LPL Financial
10
LPL Financial
California
$10.9M +$623K +35,567 +6%
Stifel Financial
11
Stifel Financial
Missouri
$9.87M +$660K +37,728 +7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$7.11M +$265K +15,164 +4%
Cohen & Steers
13
Cohen & Steers
New York
$6.71M -$3.94M -224,805 -36%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$5.64M -$716K -40,912 -11%
GC
15
Guggenheim Capital
Illinois
$5.33M +$225K +12,874 +4%
RIL
16
Rothschild Investment LLC
Illinois
$5.28M +$307K +17,515 +6%
WW
17
Waterfront Wealth
Kansas
$5.26M -$2.19K -125 -0%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$4.68M -$2.62M -149,935 -35%
Lazard Asset Management
19
Lazard Asset Management
New York
$4.05M -$1.5M -85,475 -26%
DADC
20
D.A. Davidson & Co
Montana
$3.9M +$51K +2,912 +1%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.74M -$2.26M -129,386 -37%
GAI
22
General American Investors
New York
$3.5M
AUB
23
Atlantic Union Bankshares
Virginia
$3.39M +$26.3K +1,505 +0.8%
CF
24
Centaurus Financial
California
$3.29M +$67.2K +3,841 +2%
MA
25
Menlo Advisors
California
$3.12M -$81.1K -4,632 -2%