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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
38,4 Mio. $ +1,66 Mio. $ +113.841 +5 %
Relative Value Partners
2
Relative Value Partners
Illinois
33,2 Mio. $ +1,41 Mio. $ +96.575 +4 %
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
28,5 Mio. $ -4,87 Mio. $ -334.223 -15 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
27,2 Mio. $ – – –
Wells Fargo
5
Wells Fargo
California
22,7 Mio. $ -1,39 Mio. $ -95.178 -6 %
Invesco
6
Invesco
Georgia
11,4 Mio. $ -732.070 $ -50.273 -6 %
UBS
7
UBS
Switzerland
10,5 Mio. $ +658.504 $ +45.221 +7 %
North Star Asset Management
8
North Star Asset Management
Wisconsin
9,21 Mio. $ -166.734 $ -11.450 -2 %
Karpus Investment Management
9
Karpus Investment Management
New York
8,39 Mio. $ -166.253 $ -11.417 -2 %
Lazard Asset Management
10
Lazard Asset Management
New York
8,35 Mio. $ +6,49 Mio. $ +445.848 +384 %
LPL Financial
11
LPL Financial
California
6,17 Mio. $ +577.933 $ +39.688 +11 %
Bank of America
12
Bank of America
North Carolina
5,97 Mio. $ +352.252 $ +24.190 +6 %
Cohen & Steers
13
Cohen & Steers
New York
5,95 Mio. $ -458.583 $ -31.492 -7 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
4,78 Mio. $ -699.059 $ -48.006 -13 %
Raymond James & Associates
15
Raymond James & Associates
Florida
4,55 Mio. $ -665.537 $ -45.704 -13 %
SG Americas Securities
16
SG Americas Securities
New York
4,28 Mio. $ – – –
FCA Corp
17
FCA Corp
Texas
4,23 Mio. $ +42.157 $ +2.895 +1 %
Bulldog Investors
18
Bulldog Investors
New Jersey
4,21 Mio. $ -566.982 $ -38.936 -12 %
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
3,77 Mio. $ -108.850 $ -7.475 -3 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
3,51 Mio. $ +20.969 $ +1.440 +0,6 %
Brown Advisory
21
Brown Advisory
Maryland
2,94 Mio. $ +62.485 $ +4.291 +2 %
Cetera Advisor Networks
22
Cetera Advisor Networks
California
2,8 Mio. $ +157.866 $ +10.841 +6 %
General American Investors
23
General American Investors
New York
2,74 Mio. $ +32.895 $ +2.259 +1 %
First Allied Advisory Services
24
First Allied Advisory Services
California
2,4 Mio. $ +34.526 $ +2.371 +1 %
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
2,38 Mio. $ -17.576 $ -1.207 -0,7 %