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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
112 Mio. $ +3,95 Mio. $ +218.175 +4 %
Morgan Stanley
2
Morgan Stanley
New York
109 Mio. $ -3,71 Mio. $ -204.987 -3 %
Raymond James Financial
3
Raymond James Financial
Florida
57,1 Mio. $ +4,65 Mio. $ +257.053 +9 %
LPL Financial
4
LPL Financial
California
44,3 Mio. $ +2,12 Mio. $ +117.352 +5 %
Wells Fargo
5
Wells Fargo
California
30,4 Mio. $ -816.244 $ -45.135 -3 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
30,3 Mio. $ +259.910 $ +14.372 +0,9 %
Penserra Capital Management
7
Penserra Capital Management
California
25,6 Mio. $ +956.001 $ +52.863 +4 %
Saba Capital Management
8
Saba Capital Management
New York
23 Mio. $ +22,6 Mio. $ +1.247.806 Neu
Stifel Financial
9
Stifel Financial
Missouri
15,7 Mio. $ +418.765 $ +23.156 +3 %
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
13,7 Mio. $ +252.839 $ +13.981 +2 %
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
12,5 Mio. $ +378.961 $ +20.955 +3 %
Lazard Asset Management
12
Lazard Asset Management
New York
11,3 Mio. $ – – –
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
11,2 Mio. $ +95.269 $ +5.268 +0,9 %
SFS
14
Shaker Financial Services
Virginia
11,2 Mio. $ +8,45 Mio. $ +467.234 +337 %
Waterfront Wealth
15
Waterfront Wealth
Kansas
8,97 Mio. $ -1,26 Mio. $ -69.399 -12 %
Osaic Holdings
16
Osaic Holdings
Arizona
8,94 Mio. $ +2,52 Mio. $ +139.183 +40 %
Modern Wealth Management
17
Modern Wealth Management
Kansas
8,87 Mio. $ -212.312 $ -11.740 -2 %
UBS Group
18
UBS Group
Switzerland
8,59 Mio. $ -2,11 Mio. $ -116.863 -20 %
Guggenheim Capital
19
Guggenheim Capital
Illinois
7,82 Mio. $ -536.712 $ -29.678 -7 %
Advisors Asset Management
20
Advisors Asset Management
Colorado
6,22 Mio. $ +294.470 $ +16.283 +5 %
PFS
21
Paller Financial Services
Colorado
5,6 Mio. $ -98.832 $ -5.465 -2 %
Steward Partners Investment Advisory
22
Steward Partners Investment Advisory
New York
5,37 Mio. $ +265.697 $ +14.692 +5 %
Allspring Global Investments
23
Allspring Global Investments
North Carolina
5,31 Mio. $ +1,77 Mio. $ +98.138 +52 %
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
4,63 Mio. $ +190.972 $ +10.560 +4 %
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
4,6 Mio. $ -147.533 $ -8.158 -3 %