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RGT-Symbol

Royce Global Value Trust
RGT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
AW
1
Atlas Wealth
Ohio
6,17 Mio. $ +6,19 Mio. $ +433.444 Neu
Morgan Stanley
2
Morgan Stanley
New York
6,14 Mio. $ +20.152 $ +1.411 +0,3 %
MC
3
Matisse Capital
Oregon
4,14 Mio. $ – – –
Osaic Holdings
4
Osaic Holdings
Arizona
2,75 Mio. $ +2,7 Mio. $ +188.708 +4.287 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
2,61 Mio. $ +71.409 $ +5.000 +3 %
SFS
6
Shaker Financial Services
Virginia
2,6 Mio. $ -193.133 $ -13.523 -7 %
Private Management Group
7
Private Management Group
California
2,32 Mio. $ -69.652 $ -4.877 -3 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
1,7 Mio. $ +186.706 $ +13.073 +12 %
LPL Financial
9
LPL Financial
California
1,45 Mio. $ +178.880 $ +12.525 +14 %
Integrated Wealth Concepts
10
Integrated Wealth Concepts
Massachusetts
1,24 Mio. $ +2.771 $ +194 +0,2 %
Atomi Financial Group
11
Atomi Financial Group
New York
697.469 $ -11.525 $ -807 -2 %
BI
12
Beckerman Institutional
New Jersey
611.904 $ +287.750 $ +20.148 +88 %
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
589.620 $ +28.564 $ +2.000 +5 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
548.097 $ +444.821 $ +31.146 +423 %
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
528.080 $ – – –
Tidal Investments
16
Tidal Investments
Wisconsin
434.513 $ +21.980 $ +1.539 +5 %
StoneX Group
17
StoneX Group
New York
372.456 $ +373.812 $ +26.174 Neu
Raymond James Financial
18
Raymond James Financial
Florida
344.685 $ -9.255 $ -648 -3 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
310.598 $ – – –
1W
20
1776 Wealth
Georgia
290.164 $ – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
245.012 $ +21.937 $ +1.536 +10 %
William Blair & Company
22
William Blair & Company
Illinois
192.390 $ – – –
Wells Fargo
23
Wells Fargo
California
175.342 $ -3.242 $ -227 -2 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
167.360 $ – – –
UBS Group
25
UBS Group
Switzerland
75.063 $ -15.810 $ -1.107 -17 %
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