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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91M +$1.29M +83,356 +1%
Bank of America
2
Bank of America
North Carolina
$88.8M +$6.05M +390,127 +7%
Raymond James Financial
3
Raymond James Financial
Florida
$42.4M -$1.5M -96,484 -3%
LPL Financial
4
LPL Financial
California
$27.3M +$10.2M +659,578 +52%
Wells Fargo
5
Wells Fargo
California
$25.4M +$1.73M +111,580 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.8M +$740K +47,759 +3%
Stifel Financial
7
Stifel Financial
Missouri
$12.6M +$969K +62,488 +8%
UBS Group
8
UBS Group
Switzerland
$10.7M +$331K +21,361 +3%
AAM
9
Advisors Asset Management
Colorado
$8.61M -$1.7M -109,755 -15%
Lazard Asset Management
10
Lazard Asset Management
New York
$7.92M
MWM
11
Modern Wealth Management
Kansas
$7.69M +$38.3K +2,471 +0.5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$7.15M +$964K +62,192 +14%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$6.73M -$180K -11,597 -2%
GC
14
Guggenheim Capital
Illinois
$6.67M +$323K +20,821 +5%
WW
15
Waterfront Wealth
Kansas
$6.29M +$226K +14,572 +3%
PCM
16
Penserra Capital Management
California
$4.49M +$4.88M +315,029 New
SFS
17
Shaker Financial Services
Virginia
$4.05M +$3.25M +209,897 +282%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$3.74M -$170K -10,940 -4%
DADC
19
D.A. Davidson & Co
Montana
$3.19M +$10K +646 +0.3%
OC
20
Oppenheimer & Co
New York
$2.96M +$658K +42,481 +26%
MA
21
Menlo Advisors
California
$2.86M
Osaic Holdings
22
Osaic Holdings
Arizona
$2.83M +$858K +55,339 +39%
SPIA
23
Steward Partners Investment Advisory
New York
$2.81M +$480K +30,943 +19%
RIL
24
Rothschild Investment LLC
Illinois
$2.77M -$12.3K -793 -0.4%
RCM
25
RB Capital Management
Nevada
$2.42M +$27K +1,744 +1%