ROYCE VALUE TRUST, INC. (RVT) [Rocket]

Ownership

ROYCE VALUE TRUST, INC. (RVT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	4,703,721	308,978	64,911,348,000	0.01		Hist	06/30/2023
MORGAN STANLEY	4,645,893	-606,533	64,113,341,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	1,789,487	-16,102	23,728,644,000	0.02		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	1,666,933	-290,857	23,003,678,000	0.01		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	1,510,640	-22,757	20,031,082,000	0.04		Hist	12/31/2022
ROYAL BANK OF CANADA	1,013,193	32,165	13,982,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	893,245	169,063	12,121,330,000	0.01		Hist	03/31/2023
UBS Group AG	814,729	-54,034	11,243,260,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	679,631	-5,559	9,378,908,000	0.19		Hist	06/30/2023
STIFEL FINANCIAL CORP	622,541	29,803	8,591,065,000	0.01		Hist	06/30/2023
Shaker Financial Services, LLC	529,857	27,607	7,190,160,000	3.14		Hist	03/31/2023
GUGGENHEIM CAPITAL LLC	390,441	-4,269	5,388,086,000	0.04		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	340,661	2,945	4,701,121,000	0.06		Hist	06/30/2023
Cornerstone Advisors, LLC	337,315	337,315	4,654,947,000	0.22		Hist	06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	327,884	54,102	4,524,799,000	1.20		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	314,304	-44,640	4,265,108,000	0.02		Hist	03/31/2023
Allspring Global Investments Holdings, LLC	234,306	234,306	3,233,422,000	0.01		Hist	06/30/2023
RPO LLC	188,503	188,503	2,601,341,000	2.59		Hist	06/30/2023
AQR Arbitrage LLC	172,167	172,167	2,375,905,000	0.10		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	166,736	-20,203	2,301,066,000			Hist	06/30/2023
Cetera Investment Advisers	157,340	26,482	2,135,103,000	0.02		Hist	03/31/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	152,003	32,403	2,097,641,000	0.28		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	150,877	-55,000	2,082,103,000	0.18		Hist	06/30/2023
RB Capital Management, LLC	154,275	2,093	2,045,689,000			Hist	12/31/2022
OPPENHEIMER & CO INC	146,869	-410	1,993,012,000	0.04		Hist	03/31/2023
SeaCrest Wealth Management, LLC	143,529	30,000	1,980,704,000	0.25		Hist	06/30/2023
Atlantic Union Bankshares Corp	143,298	-55,441	1,977,512,000	0.20		Hist	06/30/2023
HighTower Advisors, LLC	139,893	-5,396	1,932,000,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	124,158	-1,000	1,713,380,000	0.01		Hist	06/30/2023
Atlas Private Wealth Advisors	110,330	49,910	1,522,554,000	0.31		Hist	06/30/2023
Accel Wealth Management	110,812	6,506	1,469,365,000	0.70		Hist	12/31/2022
Financial Advocates Investment Management	98,926	1,548	1,365,173,000	0.10		Hist	06/30/2023
Private Advisor Group, LLC	97,928	-7,835	1,328,875,000	0.01		Hist	03/31/2023
Atria Investments, Inc	86,142	585	1,188,760,000	0.02		Hist	06/30/2023
1607 Capital Partners, LLC	76,854	76,854	1,060,585,000	0.08		Hist	06/30/2023
<< Prev Next >>