We are live on ! Find out more
RVT icon

Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$95.1M +$4.36M +287,418 +5%
Bank of America
2
Bank of America
North Carolina
$90.5M +$2.07M +136,590 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$24.8M +$1.24M +82,009 +5%
RJA
4
Raymond James & Associates
Florida
$23.6M +$1.19M +78,601 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.5M +$4.51M +297,479 +26%
Wells Fargo
6
Wells Fargo
California
$21.3M +$921K +60,762 +5%
LPL Financial
7
LPL Financial
California
$14.4M +$234K +15,420 +2%
Stifel Financial
8
Stifel Financial
Missouri
$12.2M +$1.07M +70,449 +10%
AAM
9
Advisors Asset Management
Colorado
$12.1M -$85.8K -5,658 -0.7%
UBS Group
10
UBS Group
Switzerland
$11.4M -$3.15M -207,978 -22%
Lazard Asset Management
11
Lazard Asset Management
New York
$7.71M +$1.61M +106,201 +28%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$7.61M +$361K +23,800 +5%
GC
13
Guggenheim Capital
Illinois
$6.97M +$331K +21,865 +5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$6.72M -$117K -7,708 -2%
WW
15
Waterfront Wealth
Kansas
$6.21M +$1.95M +128,315 +47%
AA
16
AQR Arbitrage
Connecticut
$6.09M -$3.16M -208,784 -35%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$6.07M +$738K +48,700 +14%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.77M +$136 +9 +0%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.75M +$48.4K +3,193 +1%
SA
20
Sanctuary Advisors
Indiana
$3.49M +$58.4K +3,854 +2%
DADC
21
D.A. Davidson & Co
Montana
$3.42M -$27.1K -1,786 -0.8%
MA
22
Menlo Advisors
California
$3.16M
KIM
23
Karpus Investment Management
New York
$3.05M -$46.9K -3,097 -2%
RIL
24
Rothschild Investment LLC
Illinois
$2.8M +$40.4K +2,663 +2%
LCM
25
Landscape Capital Management
New Jersey
$2.77M -$1.34M -88,549 -33%