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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
$94M -$7.3M -464,982 -7%
Morgan Stanley
2
Morgan Stanley
New York
$92.5M -$4.34M -275,987 -5%
Raymond James Financial
3
Raymond James Financial
Florida
$46.1M -$5.02M -319,307 -10%
LPL Financial
4
LPL Financial
California
$33.3M +$267K +16,999 +0.8%
Wells Fargo
5
Wells Fargo
California
$28.2M -$1.7M -108,369 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.6M +$195K +12,411 +0.8%
SCM
7
Saba Capital Management
New York
$22.6M +$22.1M +1,404,173 New
Stifel Financial
8
Stifel Financial
Missouri
$12.6M +$462K +29,427 +4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$12.4M +$1.18M +75,207 +11%
UBS Group
10
UBS Group
Switzerland
$11.2M -$130K -8,266 -1%
CA
11
Cornerstone Advisors
North Carolina
$11.1M +$8.9M +566,576 +476%
WW
12
Waterfront Wealth
Kansas
$10.8M +$3.11M +197,680 +41%
RCM
13
Rivernorth Capital Management
Florida
$9.63M +$9.17M +584,021 +4,554%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$9.09M +$1.12M +71,196 +14%
Lazard Asset Management
15
Lazard Asset Management
New York
$8.87M -$97K -6,175 -1%
MWM
16
Modern Wealth Management
Kansas
$8.21M -$82.3K -5,240 -1%
GC
17
Guggenheim Capital
Illinois
$7M -$412K -26,226 -6%
AAM
18
Advisors Asset Management
Colorado
$5.43M -$2.49M -158,800 -32%
SFS
19
Shaker Financial Services
Virginia
$4.67M -$4.64M -295,378 -50%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$4.38M +$15K +957 +0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.27M -$122K -7,777 -3%
DADC
22
D.A. Davidson & Co
Montana
$3.83M +$273K +17,353 +8%
RIL
23
Rothschild Investment LLC
Illinois
$3.61M +$322K +20,521 +10%
OC
24
Oppenheimer & Co
New York
$3.51M +$109K +6,944 +3%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$3.1M +$119K +7,595 +4%