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RMT-Symbol

Royce Micro-Cap Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
49 Mio. $ +5,12 Mio. $ +381.303 +13 %
Morgan Stanley
2
Morgan Stanley
New York
37,5 Mio. $ -978.391 $ -72.900 -3 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
17,4 Mio. $ +2,34 Mio. $ +174.409 +17 %
LPL Financial
4
LPL Financial
California
16,1 Mio. $ +259.213 $ +19.314 +2 %
ARA
5
Alexander Randolph Advisory
Virginia
14,2 Mio. $ -140.786 $ -10.490 -1 %
Modern Wealth Management
6
Modern Wealth Management
Kansas
13,8 Mio. $ -1,1 Mio. $ -82.267 -8 %
UBS Group
7
UBS Group
Switzerland
12,6 Mio. $ -75.252 $ -5.607 -0,6 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
11,9 Mio. $ -1,13 Mio. $ -84.568 -9 %
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
9,7 Mio. $ +378.982 $ +28.238 +4 %
Bank of America
10
Bank of America
North Carolina
8,82 Mio. $ +393.437 $ +29.315 +5 %
Flagship Harbor Advisors
11
Flagship Harbor Advisors
Massachusetts
7,99 Mio. $ +236.948 $ +17.655 +3 %
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
7,65 Mio. $ -308.683 $ -23.000 -4 %
Wells Fargo
13
Wells Fargo
California
7,08 Mio. $ -1,49 Mio. $ -111.242 -19 %
TWML
14
Todd Wealth Management, LLC
Florida
6,96 Mio. $ -15.958 $ -1.189 -0,2 %
Osaic Holdings
15
Osaic Holdings
Arizona
6,03 Mio. $ +3,26 Mio. $ +242.683 +143 %
MAA
16
Mraz Amerine & Associates
California
5,07 Mio. $ -61.482 $ -4.581 -1 %
FC
17
FCA Corp
Texas
4,69 Mio. $ +92.444 $ +6.888 +2 %
Raymond James Financial
18
Raymond James Financial
Florida
4,61 Mio. $ -203.597 $ -15.170 -5 %
Lazard Asset Management
19
Lazard Asset Management
New York
4,39 Mio. $ – – –
SFS
20
Shaker Financial Services
Virginia
4,21 Mio. $ -1,46 Mio. $ -108.531 -27 %
ACM
21
Altium Capital Management
New York
4,07 Mio. $ +469.748 $ +35.001 +14 %
Advisors Asset Management
22
Advisors Asset Management
Colorado
3,76 Mio. $ +2,1 Mio. $ +156.258 +155 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
2,99 Mio. $ -110.804 $ -8.256 -4 %
Waterfront Wealth
24
Waterfront Wealth
Kansas
2,95 Mio. $ +11.354 $ +846 +0,4 %
Clearstead Advisors
25
Clearstead Advisors
Ohio
2,87 Mio. $ -99.718 $ -7.430 -4 %