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RMT-Symbol

Royce Micro-Cap Trust
RMT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
24,7 Mio. $ +383.355 $ +31.642 +2 %
Wells Fargo
2
Wells Fargo
California
12,2 Mio. $ +1,01 Mio. $ +83.296 +9 %
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
8,29 Mio. $ -102.145 $ -8.431 -1 %
UBS
4
UBS
Switzerland
6,55 Mio. $ +204.690 $ +16.895 +3 %
North Star Asset Management
5
North Star Asset Management
Wisconsin
4,77 Mio. $ -190.672 $ -15.738 -4 %
SG Americas Securities
6
SG Americas Securities
New York
3,57 Mio. $ +64.757 $ +5.345 +2 %
Brown Advisory
7
Brown Advisory
Maryland
3,14 Mio. $ +7.269 $ +600 +0,2 %
Bard Associates
8
Bard Associates
Illinois
2,81 Mio. $ -193.544 $ -15.975 -7 %
Bulldog Investors
9
Bulldog Investors
New Jersey
2,15 Mio. $ -2,7 Mio. $ -223.029 -57 %
Raymond James & Associates
10
Raymond James & Associates
Florida
1,86 Mio. $ -714.675 $ -58.989 -29 %
FCA Corp
11
FCA Corp
Texas
1,66 Mio. $ -12.891 $ -1.064 -0,8 %
VFS
12
VSR Financial Services
Kansas
1,56 Mio. $ – – –
LPL Financial
13
LPL Financial
California
1,55 Mio. $ -399.384 $ -32.965 -21 %
First Allied Advisory Services
14
First Allied Advisory Services
California
1,5 Mio. $ +210.990 $ +17.415 +17 %
MAA
15
Mraz Amerine & Associates
California
1,48 Mio. $ +269.168 $ +22.217 +23 %
First Trust Advisors
16
First Trust Advisors
Illinois
1,39 Mio. $ +143.458 $ +11.841 +12 %
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
1,14 Mio. $ -12 $ -1 -0 %
Thomas J. Herzfeld Advisors
18
Thomas J. Herzfeld Advisors
Florida
728.000 $ +8.868 $ +732 +1 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
725.000 $ -34.117 $ -2.816 -5 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
689.000 $ – – –
Parsec Financial Management
21
Parsec Financial Management
North Carolina
675.000 $ +12.164 $ +1.004 +2 %
Point View Wealth Management
22
Point View Wealth Management
New Jersey
656.000 $ -8.081 $ -667 -1 %
American International Group
23
American International Group
New York
655.052 $ +109.269 $ +9.019 +21 %
Bank of America
24
Bank of America
North Carolina
604.000 $ +126.339 $ +10.428 +28 %
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
580.000 $ -10.601 $ -875 -2 %
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