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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.5M -$6.99M -498,665 -9%
Bank of America
2
Bank of America
North Carolina
$59.6M +$2.36M +168,048 +4%
Wells Fargo
3
Wells Fargo
California
$26.6M +$680K +48,464 +3%
RJA
4
Raymond James & Associates
Florida
$24.6M +$328K +23,426 +1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$21.2M +$775K +55,290 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.3M +$1.02M +72,437 +7%
LPL Financial
7
LPL Financial
California
$12.1M +$2.37M +169,063 +23%
UBS Group
8
UBS Group
Switzerland
$11.8M -$9.97M -711,254 -45%
AAM
9
Advisors Asset Management
Colorado
$9.31M -$707K -50,391 -7%
Stifel Financial
10
Stifel Financial
Missouri
$8.04M -$164K -11,675 -2%
SFS
11
Shaker Financial Services
Virginia
$7.19M +$387K +27,607 +5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.41M -$867K -61,806 -13%
GC
13
Guggenheim Capital
Illinois
$5.36M +$176K +12,545 +3%
WAM
14
Wolverine Asset Management
Illinois
$4.58M +$3.96M +282,183 +508%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$4.27M -$626K -44,640 -12%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$3.72M +$379K +27,059 +11%
Lazard Asset Management
17
Lazard Asset Management
New York
$3.24M
WW
18
Waterfront Wealth
Kansas
$3.08M +$45.2K +3,221 +1%
Cohen & Steers
19
Cohen & Steers
New York
$2.85M -$280K -20,000 -9%
DADC
20
D.A. Davidson & Co
Montana
$2.82M -$32K -2,283 -1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.59M -$55.2K -3,935 -2%
MA
22
Menlo Advisors
California
$2.43M -$24.9K -1,779 -1%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$2.3M +$2.38M +169,534 New
CF
24
Centaurus Financial
California
$2.29M -$91.1K -6,498 -4%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.24M -$308K -21,992 -12%