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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
$86M -$796K -55,230 -1%
Morgan Stanley
2
Morgan Stanley
New York
$82.4M +$11.4M +787,939 +17%
RJA
3
Raymond James & Associates
Florida
$25.9M +$469K +32,501 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$23.1M +$275K +19,092 +1%
Wells Fargo
5
Wells Fargo
California
$19.5M -$747K -51,832 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17.2M +$214K +14,829 +1%
UBS Group
7
UBS Group
Switzerland
$14.2M +$174K +12,101 +1%
LPL Financial
8
LPL Financial
California
$13.7M -$85.6K -5,933 -0.7%
Stifel Financial
9
Stifel Financial
Missouri
$11.2M +$783K +54,321 +8%
AAM
10
Advisors Asset Management
Colorado
$10.1M +$856K +59,353 +10%
AA
11
AQR Arbitrage
Connecticut
$7.91M +$98.6K +6,840 +1%
CA
12
Cornerstone Advisors
North Carolina
$6.88M -$7M -485,483 -52%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$6.55M +$124K +8,578 +2%
GC
14
Guggenheim Capital
Illinois
$6.54M +$225K +15,597 +4%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$6.17M +$646K +44,822 +12%
Lazard Asset Management
16
Lazard Asset Management
New York
$5.84M +$2.13M +147,935 +62%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$5.55M -$822K -57,000 -13%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.69M -$256K -17,752 -5%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.4M +$705K +48,907 +20%
CA
20
Cetera Advisors
Colorado
$4M +$3.81M +263,906 New
WW
21
Waterfront Wealth
Kansas
$3.82M +$354K +24,534 +10%
DADC
22
D.A. Davidson & Co
Montana
$3.36M +$13.5K +937 +0.4%
Cohen & Steers
23
Cohen & Steers
New York
$3.21M
LCM
24
Landscape Capital Management
New Jersey
$3.17M -$117K -8,134 -4%
MA
25
Menlo Advisors
California
$3.05M -$5.8K -402 -0.2%