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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$64.9M +$4.05M +308,978 +7%
Morgan Stanley
2
Morgan Stanley
New York
$64.1M -$1.42M -107,868 -2%
Wells Fargo
3
Wells Fargo
California
$23M -$3.82M -290,857 -15%
RJA
4
Raymond James & Associates
Florida
$22.9M -$2.02M -154,053 -8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$21.7M +$90K +6,858 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14M -$528K -40,272 -4%
LPL Financial
7
LPL Financial
California
$12.3M -$53.9K -4,110 -0.5%
UBS Group
8
UBS Group
Switzerland
$11.2M -$709K -54,034 -6%
AAM
9
Advisors Asset Management
Colorado
$9.39M -$72.9K -5,559 -0.8%
Stifel Financial
10
Stifel Financial
Missouri
$8.59M +$391K +29,803 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.68M +$168K +12,807 +3%
GC
12
Guggenheim Capital
Illinois
$5.39M -$56K -4,269 -1%
WAM
13
Wolverine Asset Management
Illinois
$4.7M +$38.6K +2,945 +0.9%
CA
14
Cornerstone Advisors
North Carolina
$4.65M +$4.42M +337,315 New
SFS
15
Shaker Financial Services
Virginia
$4.6M -$2.58M -196,613 -37%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$4.55M +$201K +15,311 +5%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$4.52M +$710K +54,102 +20%
WW
18
Waterfront Wealth
Kansas
$3.66M +$418K +31,890 +14%
Lazard Asset Management
19
Lazard Asset Management
New York
$3.29M
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$3.23M +$850K +64,772 +38%
DADC
21
D.A. Davidson & Co
Montana
$2.88M +$8.66K +660 +0.3%
MA
22
Menlo Advisors
California
$2.78M +$295K +22,506 +13%
Cohen & Steers
23
Cohen & Steers
New York
$2.71M -$179K -13,636 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.7M +$64.3K +4,900 +3%
RL
25
RPO LLC
Connecticut
$2.6M +$2.47M +188,503 New