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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
5,4 Mio. $ +177.086 $ +22.307 +3 %
Matisse Capital
2
Matisse Capital
Oregon
4,19 Mio. $ -23.816 $ -3.000 -0,6 %
Morgan Stanley
3
Morgan Stanley
New York
3,84 Mio. $ -1,22 Mio. $ -154.063 -25 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
2,34 Mio. $ +9.526 $ +1.200 +0,4 %
CA
5
Cornerstone Advisors
North Carolina
1,52 Mio. $ +204.602 $ +25.773 +16 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
1,39 Mio. $ +298.571 $ +37.610 +28 %
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
1,21 Mio. $ +16.687 $ +2.102 +1 %
FIMG
8
Financial & Investment Management Group
Michigan
1,14 Mio. $ -336.890 $ -42.437 -23 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
956.000 $ – – –
Bank of America
10
Bank of America
North Carolina
591.000 $ +156.097 $ +19.663 +37 %
Zuckerman Investment Group
11
Zuckerman Investment Group
Illinois
526.000 $ +409.163 $ +51.541 +390 %
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
514.000 $ +238.158 $ +30.000 +90 %
Geode Capital Management
13
Geode Capital Management
Massachusetts
507.000 $ +495.734 $ +62.446 Neu
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
418.000 $ +97.970 $ +12.341 +32 %
Wells Fargo
15
Wells Fargo
California
385.000 $ -27.269 $ -3.435 -7 %
GWI
16
Grace & White Inc
New York
377.000 $ – – –
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
362.000 $ +22.950 $ +2.891 +7 %
Doliver Advisors
18
Doliver Advisors
Texas
332.000 $ -48.306 $ -6.085 -13 %
Sentinel Trust
19
Sentinel Trust
Texas
232.000 $ -424.350 $ -53.454 -65 %
Shaker Financial Services
20
Shaker Financial Services
Virginia
214.000 $ +209.508 $ +26.391 Neu
RTS
21
Round Table Services
New Jersey
210.000 $ – – –
UBS Group
22
UBS Group
Switzerland
198.000 $ +19.585 $ +2.467 +11 %
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
170.000 $ +36.660 $ +4.618 +28 %
First Allied Advisory Services
24
First Allied Advisory Services
California
164.000 $ -6.494 $ -818 -4 %
CL
25
CSS LLC
Illinois
143.000 $ -7.939 $ -1.000 -5 %
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