Royce Value Trust

RVT

Börsenwert 2,04 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
101	101 World Investment Advisors Santa Barbara, California	483.958 $	-17.307 $	-957	-3 %
102	JWCA 102 J.W. Cole Advisors Tampa, Florida	481.794 $	+471.734 $	+26.085	Neu
103	MA 103 Mezzasalma Advisors Tinton Falls, New Jersey	474.576 $	+7.161 $	+396	+2 %
104	104 Moors & Cabot Boston, Massachusetts	455.633 $	+778 $	+43	+0,2 %
105	FC 105 FCA Corp Houston, Texas	453.110 $	+156.829 $	+8.672	+55 %
106	VIPI 106 Vista Investment Partners II Richmond, Indiana	437.093 $	-1.284 $	-71	-0,3 %
107	UCI 107 Uncommon Cents Investing Janesville, Wisconsin	429.877 $	-9.042 $	-500	-2 %
108	108 Jefferies Financial Group New York	429.668 $	-652.000 $	-36.053	-61 %
109	109 Vontobel Holding Zurich, Switzerland	425.623 $	-180.845 $	-10.000	-30 %
110	110 Cerity Partners New York	415.000 $	-28.320 $	-1.566	-7 %
111	IAIM 111 International Assets Investment Management Orlando, Florida	410.869 $	-43.150 $	-2.386	-10 %
112	112 Eclectic Associates Fullerton, California	409.074 $	-14.576 $	-806	-4 %
113	113 Daymark Wealth Partners Cincinnati, Ohio	405.698 $	+633 $	+35	+0,2 %
114	114 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	389.541 $	+33.438 $	+1.849	+10 %
115	DWML 115 Decker Wealth Management LLC Nashville, Tennessee	364.810 $	+3.707 $	+205	+1 %
116	HWMG 116 Harbour Wealth Management Group Daniel Island, South Carolina	361.695 $	+687 $	+38	+0,2 %
117	117 Prevail Innovative Wealth Advisors Leawood, Kansas	356.767 $	+349.320 $	+19.316	Neu
118	118 SouthState Corp Winter Haven, Florida	350.413 $	–	–	–
119	119 Independent Financial Group San Diego, California	340.515 $	-2.875 $	-159	-0,9 %
120	120 Calamos Advisors Naperville, Illinois	340.033 $	+332.936 $	+18.410	Neu
121	CA 121 Carson Advisory Athens, Georgia	339.996 $	+5.642 $	+312	+2 %
122	BFA 122 Beacon Financial Advisory Cleveland, Ohio	336.512 $	-14.522 $	-803	-4 %
123	123 Mariner Overland Park, Kansas	334.054 $	-599.194 $	-33.133	-65 %
124	RAM 124 Redmond Asset Management Henrico, Virginia	332.663 $	+2.007 $	+111	+0,6 %
125	SO 125 Sierra Ocean Ripon, California	320.961 $	–	–	–

Royce Value Trust RVT Börsenwert 2,04 Mrd. $

Royce Value Trust

RVT

Börsenwert 2,04 Mrd. $