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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
63,3 Mio. $ +1,06 Mio. $ +72.243 +2 %
Relative Value Partners
2
Relative Value Partners
Illinois
25,9 Mio. $ -982.521 $ -66.751 -4 %
Wells Fargo
3
Wells Fargo
California
23,2 Mio. $ +364.492 $ +24.763 +2 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
20,5 Mio. $ -16.559 $ -1.125 -0,1 %
UBS Group
5
UBS Group
Switzerland
12,7 Mio. $ +13 Mio. $ +885.278 Neu
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
10,3 Mio. $ -6,66 Mio. $ -452.260 -39 %
North Star Asset Management
7
North Star Asset Management
Wisconsin
9,14 Mio. $ +759.113 $ +51.573 +9 %
Bank of America
8
Bank of America
North Carolina
6,16 Mio. $ +807.643 $ +54.870 +15 %
Invesco
9
Invesco
Georgia
6,07 Mio. $ -158.982 $ -10.801 -2 %
Raymond James & Associates
10
Raymond James & Associates
Florida
6,07 Mio. $ +277.442 $ +18.849 +5 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
5,05 Mio. $ -8.993 $ -611 -0,2 %
LPL Financial
12
LPL Financial
California
4,37 Mio. $ -695.718 $ -47.266 -13 %
Weiss Asset Management
13
Weiss Asset Management
Massachusetts
4,26 Mio. $ +4,38 Mio. $ +297.445 Neu
Guggenheim Capital
14
Guggenheim Capital
Illinois
4,22 Mio. $ -706.890 $ -48.025 -14 %
SG Americas Securities
15
SG Americas Securities
New York
3,96 Mio. $ +103.373 $ +7.023 +3 %
Cordasco Financial Network
16
Cordasco Financial Network
Florida
3,53 Mio. $ -522.752 $ -35.515 -13 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
3,32 Mio. $ +137.050 $ +9.311 +4 %
FCA Corp
18
FCA Corp
Texas
3,26 Mio. $ +44.202 $ +3.003 +1 %
Parsec Financial Management
19
Parsec Financial Management
North Carolina
2,98 Mio. $ +324 $ +22 +0 %
Sterneck Capital Management
20
Sterneck Capital Management
Missouri
2,86 Mio. $ +68.709 $ +4.668 +2 %
General American Investors
21
General American Investors
New York
2,78 Mio. $ +166.253 $ +11.295 +6 %
First Allied Advisory Services
22
First Allied Advisory Services
California
2,51 Mio. $ +357.780 $ +24.307 +16 %
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
2,38 Mio. $ +172.480 $ +11.718 +8 %
Punch & Associates Investment Management
24
Punch & Associates Investment Management
Minnesota
2,17 Mio. $ +115.767 $ +7.865 +5 %
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
2,08 Mio. $ +212.413 $ +14.431 +11 %