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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
68,8 Mio. $ +5,55 Mio. $ +389.168 +9 %
Wells Fargo
2
Wells Fargo
California
25,4 Mio. $ +2,16 Mio. $ +151.107 +9 %
Relative Value Partners
3
Relative Value Partners
Illinois
23,5 Mio. $ -2,37 Mio. $ -166.233 -9 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
20,2 Mio. $ -268.310 $ -18.800 -1 %
UBS Group
5
UBS Group
Switzerland
12,6 Mio. $ -104.470 $ -7.320 -0,8 %
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
10,3 Mio. $ +61.055 $ +4.278 +0,6 %
North Star Asset Management
7
North Star Asset Management
Wisconsin
9,35 Mio. $ +221.056 $ +15.489 +2 %
Raymond James & Associates
8
Raymond James & Associates
Florida
6,41 Mio. $ +344.050 $ +24.107 +6 %
Bank of America
9
Bank of America
North Carolina
6,27 Mio. $ +115.273 $ +8.077 +2 %
Invesco
10
Invesco
Georgia
5,74 Mio. $ -321.829 $ -22.550 -5 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
4,95 Mio. $ -101.358 $ -7.102 -2 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
4,25 Mio. $ +26.831 $ +1.880 +0,6 %
SG Americas Securities
13
SG Americas Securities
New York
4,04 Mio. $ +81.492 $ +5.710 +2 %
LPL Financial
14
LPL Financial
California
3,62 Mio. $ -723.880 $ -50.721 -17 %
FCA Corp
15
FCA Corp
Texas
3,3 Mio. $ +39.961 $ +2.800 +1 %
Parsec Financial Management
16
Parsec Financial Management
North Carolina
2,99 Mio. $ +10.804 $ +757 +0,4 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
2,93 Mio. $ -383.269 $ -26.855 -12 %
Sterneck Capital Management
18
Sterneck Capital Management
Missouri
2,92 Mio. $ +62.154 $ +4.355 +2 %
General American Investors
19
General American Investors
New York
2,84 Mio. $ +58.015 $ +4.065 +2 %
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
2,6 Mio. $ +221.156 $ +15.496 +9 %
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
2,33 Mio. $ +159.416 $ +11.170 +7 %
First Allied Advisory Services
22
First Allied Advisory Services
California
2,24 Mio. $ -269.480 $ -18.882 -11 %
Stifel Financial
23
Stifel Financial
Missouri
2,16 Mio. $ +295.284 $ +20.690 +16 %
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
2,1 Mio. $ +23.877 $ +1.673 +1 %
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
2,1 Mio. $ +78.309 $ +5.487 +4 %