Royce Value Trust

RVT

Börsenwert 2,04 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	51 NewEdge Advisors New Orleans, Louisiana	1,52 Mio. $	+475.026 $	+26.267	+47 %
52	52 TrueMark Investments Chicago, Illinois	1,47 Mio. $	+95.269 $	+5.268	+7 %
53	KIG 53 Kennedy Investment Group West Depford, New Jersey	1,43 Mio. $	-84.997 $	-4.700	-6 %
54	WFA 54 WJ Financial Advisors Killingworth, Connecticut	1,39 Mio. $	-36.169 $	-2.000	-3 %
55	55 Fifth Third Bancorp Cincinnati, Ohio	1,36 Mio. $	+41.106 $	+2.273	+3 %
56	56 Focused Wealth Management Newburgh, New York	1,36 Mio. $	+36.115 $	+1.997	+3 %
57	57 1607 Capital Partners Richmond, Virginia	1,29 Mio. $	+1,27 Mio. $	+70.000	Neu
58	CMMS 58 Comprehensive Money Management Services Coral Gables, Florida	1,29 Mio. $	+81.019 $	+4.480	+7 %
59	59 Jane Street New York	1,26 Mio. $	+778.140 $	+43.028	+171 %
60	60 Cetera Investment Advisers Schaumburg, Illinois	1,21 Mio. $	-4,14 Mio. $	-228.931	-78 %
61	AWM 61 Accel Wealth Management Waverly, Iowa	1,21 Mio. $	-209.165 $	-11.566	-15 %
62	WCM 62 Whitener Capital Management Rocky Mount, North Carolina	1,13 Mio. $	+138.111 $	+7.637	+14 %
63	63 Prospera Financial Services Dallas, Texas	1,12 Mio. $	-12.044 $	-666	-1 %
64	TCM 64 Triumph Capital Management Denver, Colorado	1,11 Mio. $	+49.823 $	+2.755	+5 %
65	SC 65 Stolper & Co Tulsa, Oklahoma	1,05 Mio. $	+776.747 $	+42.951	+310 %
66	AHL 66 Abel Hall LLC Baton Rouge, Louisiana	1,02 Mio. $	–	–	–
67	CAM 67 Concorde Asset Management Ann Arbor, Michigan	1,01 Mio. $	+46.115 $	+2.550	+5 %
68	QC 68 Quantedge Capital Singapore	1 Mio. $	+981.988 $	+54.300	Neu
69	BRG 69 Bay Rivers Group Williamsburg, Virginia	987.691 $	+37.073 $	+2.050	+4 %
70	70 Waverly Advisors Birmingham, Alabama	980.377 $	+14.920 $	+825	+2 %
71	71 Nations Financial Group Cedar Rapids, Iowa	947.174 $	+19.206 $	+1.062	+2 %
72	MAA 72 Mraz Amerine & Associates Modesto, California	946.253 $	–	–	–
73	73 Envestnet Asset Management Chicago, Illinois	924.174 $	-221.390 $	-12.242	-20 %
74	74 NWF Advisory Services Los Angeles, California	882.155 $	-30.147 $	-1.667	-3 %
75	75 Kestra Advisory Services Austin, Texas	862.955 $	-1,29 Mio. $	-71.519	-60 %

Royce Value Trust RVT Börsenwert 2,04 Mrd. $

Royce Value Trust

RVT

Börsenwert 2,04 Mrd. $