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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
63 Mio. $ +9,8 Mio. $ +632.635 +17 %
Relative Value Partners
2
Relative Value Partners
Illinois
27,2 Mio. $ -5,36 Mio. $ -345.455 -16 %
Wells Fargo
3
Wells Fargo
California
23,1 Mio. $ +393.496 $ +25.361 +2 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
20,8 Mio. $ -751.182 $ -48.414 -3 %
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
17 Mio. $ -7,01 Mio. $ -451.769 -28 %
UBS
6
UBS
Switzerland
11,8 Mio. $ +185.445 $ +11.952 +1 %
North Star Asset Management
7
North Star Asset Management
Wisconsin
8,5 Mio. $ +129.681 $ +8.358 +1 %
Invesco
8
Invesco
Georgia
6,3 Mio. $ -788.528 $ -50.821 -10 %
Raymond James & Associates
9
Raymond James & Associates
Florida
5,87 Mio. $ -1,52 Mio. $ -98.045 -20 %
Bank of America
10
Bank of America
North Carolina
5,44 Mio. $ +152.675 $ +9.840 +3 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
5,12 Mio. $ +4 Mio. $ +258.057 +271 %
LPL Financial
12
LPL Financial
California
5,07 Mio. $ -672.470 $ -43.341 -11 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
4,97 Mio. $ +301.115 $ +19.407 +6 %
Cordasco Financial Network
14
Cordasco Financial Network
Florida
4,08 Mio. $ +51.295 $ +3.306 +1 %
SG Americas Securities
15
SG Americas Securities
New York
3,9 Mio. $ +71.218 $ +4.590 +2 %
FCA Corp
16
FCA Corp
Texas
3,26 Mio. $ -38.309 $ -2.469 -1 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
3,22 Mio. $ -105.383 $ -6.792 -3 %
Parsec Financial Management
18
Parsec Financial Management
North Carolina
3,02 Mio. $ -74.119 $ -4.777 -2 %
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
2,83 Mio. $ -3.196 $ -206 -0,1 %
Karpus Investment Management
20
Karpus Investment Management
New York
2,74 Mio. $ -782.912 $ -50.459 -21 %
General American Investors
21
General American Investors
New York
2,65 Mio. $ +59.767 $ +3.852 +2 %
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
2,24 Mio. $ +39.208 $ +2.527 +2 %
Bulldog Investors
23
Bulldog Investors
New Jersey
2,19 Mio. $ -459.966 $ -29.645 -16 %
First Allied Advisory Services
24
First Allied Advisory Services
California
2,19 Mio. $ +76.633 $ +4.939 +3 %
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
2,15 Mio. $ +113.886 $ +7.340 +5 %