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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
$94.7M +$782K +54,485 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$90.4M -$5.45M -379,791 -6%
Raymond James Financial
3
Raymond James Financial
Florida
$47.8M +$2.85M +198,905 +7%
LPL Financial
4
LPL Financial
California
$30.8M +$1.81M +125,931 +7%
Wells Fargo
5
Wells Fargo
California
$27.9M +$1.01M +70,329 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.7M -$412K -28,756 -2%
Stifel Financial
7
Stifel Financial
Missouri
$11.4M -$1.88M -131,025 -15%
UBS Group
8
UBS Group
Switzerland
$10.6M -$682K -47,533 -6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$10.4M +$2.74M +190,986 +38%
SFS
10
Shaker Financial Services
Virginia
$8.81M +$4.31M +300,677 +106%
Lazard Asset Management
11
Lazard Asset Management
New York
$8.37M
MWM
12
Modern Wealth Management
Kansas
$7.74M -$377K -26,281 -5%
AAM
13
Advisors Asset Management
Colorado
$7.46M -$1.56M -108,697 -18%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$7.41M +$280K +19,540 +4%
WW
15
Waterfront Wealth
Kansas
$7.25M +$573K +39,954 +9%
GC
16
Guggenheim Capital
Illinois
$6.93M -$112K -7,800 -2%
PCM
17
Penserra Capital Management
California
$4.88M +$137K +9,570 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.12M +$1.08M +75,110 +38%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$4.08M +$115K +7,997 +3%
RAM
20
Readystate Asset Management
Illinois
$3.5M +$3.34M +232,709 New
DADC
21
D.A. Davidson & Co
Montana
$3.32M -$49K -3,416 -2%
OC
22
Oppenheimer & Co
New York
$3.17M +$39.5K +2,754 +1%
RIL
23
Rothschild Investment LLC
Illinois
$3.06M +$128K +8,904 +5%
MA
24
Menlo Advisors
California
$2.94M -$83.2K -5,802 -3%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$2.78M +$381K +26,570 +17%