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RGT-Symbol

Royce Global Value Trust
RGT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Raymond James & Associates
1
Raymond James & Associates
Florida
4,88 Mio. $ +113.961 $ +15.102 +2 %
Morgan Stanley
2
Morgan Stanley
New York
4,77 Mio. $ -702.700 $ -93.121 -13 %
Matisse Capital
3
Matisse Capital
Oregon
3,94 Mio. $ +948.545 $ +125.700 +32 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
2,18 Mio. $ +133.385 $ +17.676 +7 %
FIMG
5
Financial & Investment Management Group
Michigan
1,39 Mio. $ -181.514 $ -24.054 -12 %
CA
6
Cornerstone Advisors
North Carolina
1,22 Mio. $ +311.760 $ +41.314 +35 %
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
1,12 Mio. $ +21.265 $ +2.818 +2 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,01 Mio. $ -225.153 $ -29.837 -18 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
895.000 $ +36.976 $ +4.900 +4 %
Sentinel Trust
10
Sentinel Trust
Texas
623.000 $ +298.886 $ +39.608 +93 %
Geode Capital Management
11
Geode Capital Management
Massachusetts
536.000 $ – – –
Bank of America
12
Bank of America
North Carolina
403.000 $ +290.593 $ +38.509 +265 %
Wells Fargo
13
Wells Fargo
California
386.000 $ -151.978 $ -20.140 -28 %
Doliver Advisors
14
Doliver Advisors
Texas
358.000 $ +10.927 $ +1.448 +3 %
GWI
15
Grace & White Inc
New York
353.000 $ +69.085 $ +9.155 +25 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
316.000 $ +36.070 $ +4.780 +13 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
297.000 $ +98 $ +13 +0 %
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
253.000 $ +250.531 $ +33.200 Neu
Lazard Asset Management
19
Lazard Asset Management
New York
208.000 $ – – –
RTS
20
Round Table Services
New Jersey
196.000 $ +9.055 $ +1.200 +5 %
UBS Group
21
UBS Group
Switzerland
166.000 $ +2.000 $ +265 +1 %
First Allied Advisory Services
22
First Allied Advisory Services
California
152.000 $ +23.068 $ +3.057 +17 %
TC
23
TFS Capital
Pennsylvania
147.000 $ -7.267 $ -963 -5 %
CL
24
CSS LLC
Illinois
140.000 $ +139.490 $ +18.485 Neu
Gabelli Funds
25
Gabelli Funds
New York
136.000 $ – – –
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