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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
$63.1M +$2.69M +196,179 +4%
Morgan Stanley
2
Morgan Stanley
New York
$57.5M -$2.42M -176,993 -4%
Wells Fargo
3
Wells Fargo
California
$21.1M -$410K -29,936 -2%
RJA
4
Raymond James & Associates
Florida
$20.9M -$436K -31,874 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$20.1M -$168K -12,243 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.2M +$1.27M +92,962 +9%
UBS Group
7
UBS Group
Switzerland
$11.9M +$1.49M +108,967 +13%
LPL Financial
8
LPL Financial
California
$11.6M +$119K +8,696 +1%
AAM
9
Advisors Asset Management
Colorado
$8.7M -$60.1K -4,394 -0.6%
CA
10
Cornerstone Advisors
North Carolina
$8.01M +$3.9M +284,691 +84%
Stifel Financial
11
Stifel Financial
Missouri
$7.99M -$23.6K -1,723 -0.3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.4M +$103K +7,557 +2%
GC
13
Guggenheim Capital
Illinois
$5.21M +$194K +14,179 +4%
AA
14
AQR Arbitrage
Connecticut
$5.11M +$3.08M +224,945 +131%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$4.72M +$536K +39,173 +12%
SFS
16
Shaker Financial Services
Virginia
$4.59M +$320K +23,373 +7%
WAM
17
Wolverine Asset Management
Illinois
$4.56M +$185K +13,481 +4%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.27M +$27.4K +2,002 +0.6%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$3.9M +$939K +68,606 +29%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.26M +$1.18M +86,493 +52%
Lazard Asset Management
21
Lazard Asset Management
New York
$3.05M -$23.5K -1,718 -0.7%
WW
22
Waterfront Wealth
Kansas
$2.85M -$291K -21,288 -8%
1CP
23
1607 Capital Partners
Virginia
$2.8M +$1.92M +140,548 +183%
DADC
24
D.A. Davidson & Co
Montana
$2.76M +$75.9K +5,543 +3%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$2.74M +$373K +27,244 +15%