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Royce Value Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M -$2.5M -143,984 -2%
Bank of America
2
Bank of America
North Carolina
$96.9M +$1.89M +108,629 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$47M -$670K -38,557 -1%
LPL Financial
4
LPL Financial
California
$37.8M +$391K +22,544 +1%
Wells Fargo
5
Wells Fargo
California
$28.1M +$3.72M +214,459 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$27M +$227K +13,087 +0.8%
PCM
7
Penserra Capital Management
California
$22.1M +$23.1M +1,331,546 New
Stifel Financial
8
Stifel Financial
Missouri
$13.7M +$723K +41,658 +5%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$12.1M -$942K -54,274 -7%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$10.9M +$25.6K +1,474 +0.2%
Lazard Asset Management
11
Lazard Asset Management
New York
$10.2M -$61K -3,510 -0.6%
RCM
12
Rivernorth Capital Management
Florida
$9.99M +$53.7K +3,092 +0.5%
UBS Group
13
UBS Group
Switzerland
$9.66M -$741K -42,653 -7%
WW
14
Waterfront Wealth
Kansas
$9.37M -$1.36M -78,095 -12%
MWM
15
Modern Wealth Management
Kansas
$8.35M -$201K -11,587 -2%
GC
16
Guggenheim Capital
Illinois
$7.52M +$509K +29,338 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.72M +$109K +6,273 +2%
AAM
18
Advisors Asset Management
Colorado
$5.32M -$865K -49,839 -13%
PFS
19
Paller Financial Services
Colorado
$5.13M -$144K -8,273 -3%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$4.89M +$2.86M +164,578 +126%
SPIA
21
Steward Partners Investment Advisory
New York
$4.58M +$1.9M +109,167 +65%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$4.27M -$169K -9,724 -4%
RIL
23
Rothschild Investment LLC
Illinois
$3.99M +$182K +10,509 +5%
DADC
24
D.A. Davidson & Co
Montana
$3.9M -$28.2K -1,624 -0.7%
OC
25
Oppenheimer & Co
New York
$3.6M +$71.7K +4,129 +2%