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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
7,54 Mio. $ +331.826 $ +35.749 +5 %
Matisse Capital
2
Matisse Capital
Oregon
4,78 Mio. $ +38.057 $ +4.100 +0,8 %
Morgan Stanley
3
Morgan Stanley
New York
4,52 Mio. $ +8.577 $ +924 +0,2 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
2,48 Mio. $ – – –
CA
5
Cornerstone Advisors
North Carolina
1,99 Mio. $ – – –
Private Management Group
6
Private Management Group
California
1,63 Mio. $ -28.589 $ -3.080 -2 %
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
1,59 Mio. $ +44.480 $ +4.792 +3 %
FIMG
8
Financial & Investment Management Group
Michigan
1,2 Mio. $ -54.495 $ -5.871 -4 %
Oppenheimer & Co
9
Oppenheimer & Co
New York
908.000 $ +60.798 $ +6.550 +7 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
796.000 $ +415.430 $ +44.756 +118 %
Bank of America
11
Bank of America
North Carolina
716.000 $ -30.529 $ -3.289 -4 %
Proficio Capital Partners
12
Proficio Capital Partners
Massachusetts
692.000 $ – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
678.000 $ -7.574 $ -816 -1 %
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
607.000 $ – – –
Zuckerman Investment Group
15
Zuckerman Investment Group
Illinois
563.000 $ – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
553.000 $ +106.132 $ +11.434 +25 %
GWI
17
Grace & White Inc
New York
454.000 $ – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
451.000 $ -7.110 $ -766 -2 %
Wells Fargo
19
Wells Fargo
California
406.000 $ +62.831 $ +6.769 +19 %
First Allied Advisory Services
20
First Allied Advisory Services
California
380.000 $ +114.875 $ +12.376 +47 %
Doliver Advisors
21
Doliver Advisors
Texas
377.000 $ +3.713 $ +400 +1 %
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
245.000 $ +46.253 $ +4.983 +24 %
Shaker Financial Services
23
Shaker Financial Services
Virginia
231.000 $ +223.040 $ +24.029 Neu
UBS Group
24
UBS Group
Switzerland
219.000 $ +975 $ +105 +0,5 %
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
198.000 $ +4.455 $ +480 +2 %
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