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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$83.5M +$4.92M +338,000 +6%
Bank of America
2
Bank of America
North Carolina
$81.4M -$686K -47,092 -0.8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$21.7M -$403K -27,705 -2%
RJA
4
Raymond James & Associates
Florida
$20.6M -$4.17M -286,174 -17%
Wells Fargo
5
Wells Fargo
California
$18.8M +$156K +10,732 +0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.5M +$32.1K +2,206 +0.2%
UBS Group
7
UBS Group
Switzerland
$13.5M -$17K -1,169 -0.1%
LPL Financial
8
LPL Financial
California
$13M -$11.5K -790 -0.1%
AAM
9
Advisors Asset Management
Colorado
$11.2M +$1.58M +108,189 +16%
CA
10
Cornerstone Advisors
North Carolina
$10.6M +$4.09M +281,199 +62%
Stifel Financial
11
Stifel Financial
Missouri
$10.2M -$490K -33,665 -5%
AA
12
AQR Arbitrage
Connecticut
$8.64M +$1.1M +75,297 +14%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$6.67M +$788K +54,097 +13%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$6.3M +$61.2K +4,206 +1%
GC
15
Guggenheim Capital
Illinois
$6.11M -$134K -9,173 -2%
Lazard Asset Management
16
Lazard Asset Management
New York
$5.57M
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$4.89M -$412K -28,263 -8%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.4M -$69.9K -4,801 -2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.33M +$135K +9,255 +3%
WW
20
Waterfront Wealth
Kansas
$3.98M +$111K +7,613 +3%
LCM
21
Landscape Capital Management
New Jersey
$3.83M +$811K +55,661 +27%
DADC
22
D.A. Davidson & Co
Montana
$3.18M -$29K -1,989 -0.9%
SA
23
Sanctuary Advisors
Indiana
$2.97M +$3.03M +208,071 New
MA
24
Menlo Advisors
California
$2.91M -$1.02K -70 -0%
KIM
25
Karpus Investment Management
New York
$2.85M -$34K -2,335 -1%