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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.6M -$11M -795,600 -13%
Bank of America
2
Bank of America
North Carolina
$56M +$1.34M +97,313 +2%
Wells Fargo
3
Wells Fargo
California
$25.3M +$6.76M +490,209 +35%
RJA
4
Raymond James & Associates
Florida
$23.7M +$312K +22,653 +1%
UBS Group
5
UBS Group
Switzerland
$21M -$692K -50,225 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$20M -$203K -14,697 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13M +$874K +63,367 +7%
AAM
8
Advisors Asset Management
Colorado
$9.76M -$87.6K -6,356 -0.9%
LPL Financial
9
LPL Financial
California
$9.6M +$253K +18,337 +3%
Stifel Financial
10
Stifel Financial
Missouri
$8.01M +$491K +35,601 +6%
SFS
11
Shaker Financial Services
Virginia
$6.66M +$6.13M +444,250 +766%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$6.11M +$277K +20,120 +5%
GC
13
Guggenheim Capital
Illinois
$5.07M +$213K +15,470 +4%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$4.76M +$469K +34,021 +10%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$3.27M -$236K -17,107 -6%
WW
16
Waterfront Wealth
Kansas
$3.21M -$859K -62,294 -22%
Lazard Asset Management
17
Lazard Asset Management
New York
$3.16M
Cohen & Steers
18
Cohen & Steers
New York
$3.04M -$365K -26,482 -10%
DADC
19
D.A. Davidson & Co
Montana
$2.79M -$343K -24,894 -11%
GAI
20
General American Investors
New York
$2.73M
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.58M +$103K +7,492 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.48M +$832K +60,333 +48%
MA
23
Menlo Advisors
California
$2.4M +$6.76K +490 +0.3%
AUB
24
Atlantic Union Bankshares
Virginia
$2.37M -$276K -20,026 -10%
CF
25
Centaurus Financial
California
$2.32M -$48.6K -3,527 -2%