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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.9M -$8.52M -573,871 -9%
Bank of America
2
Bank of America
North Carolina
$51.8M +$926K +62,339 +2%
RJA
3
Raymond James & Associates
Florida
$22.2M -$575K -38,755 -2%
UBS Group
4
UBS Group
Switzerland
$20.5M +$726K +48,871 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$19.1M -$120K -8,060 -0.5%
AAM
6
Advisors Asset Management
Colorado
$18.8M -$540K -36,360 -5%
Wells Fargo
7
Wells Fargo
California
$17.8M -$2.3M -154,855 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.5M -$154K -10,339 -1%
LPL Financial
9
LPL Financial
California
$8.86M +$677K +45,581 +7%
Stifel Financial
10
Stifel Financial
Missouri
$7.14M +$387K +26,058 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.53M +$70.5K +4,751 +1%
GC
12
Guggenheim Capital
Illinois
$4.6M +$510K +34,331 +10%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$4.08M +$4.82M +324,923 New
WW
14
Waterfront Wealth
Kansas
$3.96M -$537K -36,155 -11%
RIL
15
Rothschild Investment LLC
Illinois
$3.93M -$31.5K -2,121 -0.7%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$3.31M -$436K -29,370 -10%
Cohen & Steers
17
Cohen & Steers
New York
$3.21M -$508K -34,207 -12%
Lazard Asset Management
18
Lazard Asset Management
New York
$2.99M
DADC
19
D.A. Davidson & Co
Montana
$2.95M +$30.8K +2,074 +0.9%
GAI
20
General American Investors
New York
$2.58M
AUB
21
Atlantic Union Bankshares
Virginia
$2.49M -$3.71K -250 -0.1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.35M +$236K +15,897 +9%
MA
23
Menlo Advisors
California
$2.26M -$38.4K -2,589 -1%
CF
24
Centaurus Financial
California
$2.24M -$509K -34,249 -16%
OC
25
Oppenheimer & Co
New York
$2.01M -$286K -19,266 -11%