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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
$83.4M +$10.8M +827,214 +17%
Morgan Stanley
2
Morgan Stanley
New York
$67.6M +$2.31M +177,234 +4%
RJA
3
Raymond James & Associates
Florida
$24.4M +$664K +50,835 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$21.9M -$706K -54,067 -3%
Wells Fargo
5
Wells Fargo
California
$19.5M -$3.9M -298,868 -18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.3M +$183K +14,055 +1%
CA
7
Cornerstone Advisors
North Carolina
$13.7M +$4.13M +316,767 +51%
UBS Group
8
UBS Group
Switzerland
$13.4M -$37.1K -2,842 -0.3%
LPL Financial
9
LPL Financial
California
$13.2M +$130K +9,988 +1%
Stifel Financial
10
Stifel Financial
Missouri
$9.97M +$834K +63,923 +10%
AAM
11
Advisors Asset Management
Colorado
$8.87M -$873K -66,869 -10%
AA
12
AQR Arbitrage
Connecticut
$7.49M +$1.54M +117,634 +30%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$6.16M +$1.57M +120,150 +40%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$6.16M +$48.7K +3,727 +0.9%
GC
15
Guggenheim Capital
Illinois
$6.05M +$142K +10,878 +3%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$5.27M -$66K -5,053 -1%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$4.76M -$65.6K -5,024 -2%
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.55M +$2.47M +188,961 +347%
WW
19
Waterfront Wealth
Kansas
$3.54M +$78.2K +5,987 +3%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.51M +$376K +28,789 +14%
Lazard Asset Management
21
Lazard Asset Management
New York
$3.45M
1CP
22
1607 Capital Partners
Virginia
$3.3M +$123K +9,390 +4%
DADC
23
D.A. Davidson & Co
Montana
$3.21M +$84.4K +6,467 +3%
LCM
24
Landscape Capital Management
New Jersey
$3.17M +$1.64M +125,275 +136%
Cohen & Steers
25
Cohen & Steers
New York
$3.08M