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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
69,1 Mio. $ +2,91 Mio. $ +204.604 +4 %
Wells Fargo
2
Wells Fargo
California
25,6 Mio. $ +1,23 Mio. $ +86.713 +5 %
Relative Value Partners Group
3
Relative Value Partners Group
21,1 Mio. $ +21,7 Mio. $ +1.526.571 Neu
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
19,5 Mio. $ +31.309 $ +2.200 +0,2 %
UBS Group
5
UBS Group
Switzerland
11,7 Mio. $ -400.173 $ -28.119 -3 %
GFM
6
Gramercy Funds Management
Connecticut
10 Mio. $ +31.309 $ +2.200 +0,3 %
North Star Asset Management
7
North Star Asset Management
Wisconsin
7,17 Mio. $ -1,9 Mio. $ -133.392 -20 %
Raymond James & Associates
8
Raymond James & Associates
Florida
6,67 Mio. $ +513.199 $ +36.061 +8 %
Bank of America
9
Bank of America
North Carolina
6,12 Mio. $ +78.344 $ +5.505 +1 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
5,52 Mio. $ +1,48 Mio. $ +103.943 +35 %
Invesco
11
Invesco
Georgia
5,12 Mio. $ -424.224 $ -29.809 -7 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
4,5 Mio. $ -272.787 $ -19.168 -6 %
FC
13
FCA Corp
Texas
3,2 Mio. $ +25.275 $ +1.776 +0,8 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
2,85 Mio. $ +27.566 $ +1.937 +0,9 %
General American Investors
15
General American Investors
New York
2,79 Mio. $ +58.206 $ +4.090 +2 %
SCM
16
Sterneck Capital Management
Missouri
2,73 Mio. $ -86.726 $ -6.094 -3 %
Rothschild Investment LLC
17
Rothschild Investment LLC
Illinois
2,62 Mio. $ +120.981 $ +8.501 +5 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
2,59 Mio. $ +2,67 Mio. $ +187.696 Neu
SFS
19
Shaker Financial Services
Virginia
2,39 Mio. $ +1,08 Mio. $ +75.780 +78 %
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
2,34 Mio. $ +98.624 $ +6.930 +4 %
Stifel Financial
21
Stifel Financial
Missouri
2,23 Mio. $ +153.656 $ +10.797 +7 %
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
2,23 Mio. $ +210.084 $ +14.762 +10 %
First Allied Advisory Services
23
First Allied Advisory Services
California
2,2 Mio. $ +47.746 $ +3.355 +2 %
TJHA
24
Thomas J. Herzfeld Advisors
Florida
2,05 Mio. $ +23.923 $ +1.681 +1 %
LPL Financial
25
LPL Financial
California
2,01 Mio. $ -1,52 Mio. $ -107.153 -42 %