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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M +$8.33M +519,959 +9%
Bank of America
2
Bank of America
North Carolina
$92.2M -$1.62M -100,845 -2%
Raymond James Financial
3
Raymond James Financial
Florida
$46.2M +$242K +15,123 +0.5%
LPL Financial
4
LPL Financial
California
$36.3M +$3.12M +194,412 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$25.9M +$427K +26,655 +2%
Wells Fargo
6
Wells Fargo
California
$23.8M -$4.33M -269,995 -15%
SCM
7
Saba Capital Management
New York
$23.1M +$529K +32,980 +2%
Stifel Financial
8
Stifel Financial
Missouri
$12.6M -$8.61K -537 -0.1%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$12.6M +$233K +14,540 +2%
WW
10
Waterfront Wealth
Kansas
$11.3M -$584K -36,452 -5%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$10.5M +$1.43M +88,928 +16%
UBS Group
12
UBS Group
Switzerland
$10.1M -$1.1M -68,871 -10%
Lazard Asset Management
13
Lazard Asset Management
New York
$9.91M +$1.06M +65,961 +12%
RCM
14
Rivernorth Capital Management
Florida
$9.64M +$32.7K +2,038 +0.3%
MWM
15
Modern Wealth Management
Kansas
$8.11M -$84.2K -5,252 -1%
GC
16
Guggenheim Capital
Illinois
$6.82M -$164K -10,244 -2%
AAM
17
Advisors Asset Management
Colorado
$5.96M +$533K +33,277 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.45M +$1.16M +72,499 +27%
PFS
19
Paller Financial Services
Colorado
$5.11M +$5.08M +317,150 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$4.3M -$78K -4,869 -2%
CA
21
Cornerstone Advisors
North Carolina
$3.97M -$7.03M -438,944 -64%
DADC
22
D.A. Davidson & Co
Montana
$3.81M -$18.3K -1,141 -0.5%
RIL
23
Rothschild Investment LLC
Illinois
$3.7M +$96.3K +6,010 +3%
OC
24
Oppenheimer & Co
New York
$3.43M -$78.8K -4,917 -2%
ACM
25
Altium Capital Management
New York
$3.1M +$3.09M +192,509 New