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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
59,3 Mio. $ +1,91 Mio. $ +150.646 +3 %
Wells Fargo
2
Wells Fargo
California
20 Mio. $ -1,5 Mio. $ -118.346 -6 %
Relative Value Partners Group
3
Relative Value Partners Group
17,1 Mio. $ -494.779 $ -38.982 -3 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
16,2 Mio. $ -69.745 $ -5.495 -0,4 %
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
11,3 Mio. $ +3,29 Mio. $ +259.374 +36 %
UBS Group
6
UBS Group
Switzerland
9,5 Mio. $ -272.901 $ -21.501 -3 %
Raymond James & Associates
7
Raymond James & Associates
Florida
6,95 Mio. $ +1,53 Mio. $ +120.655 +25 %
Bank of America
8
Bank of America
North Carolina
5,32 Mio. $ +244.407 $ +19.256 +4 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
4,97 Mio. $ +399.738 $ +31.494 +8 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
4,91 Mio. $ +1,27 Mio. $ +100.328 +31 %
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
4,32 Mio. $ +2,38 Mio. $ +187.569 +100 %
Invesco
12
Invesco
Georgia
3,64 Mio. $ -695.841 $ -54.823 -15 %
North Star Asset Management
13
North Star Asset Management
Wisconsin
3,52 Mio. $ -2,71 Mio. $ -213.457 -41 %
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
2,66 Mio. $ +2,94 Mio. $ +231.827 Neu
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
2,4 Mio. $ +25.004 $ +1.970 +1 %
FCA Corp
16
FCA Corp
Texas
2,4 Mio. $ -303.478 $ -23.910 -10 %
General American Investors
17
General American Investors
New York
2,38 Mio. $ +60.670 $ +4.780 +2 %
Rothschild Investment LLC
18
Rothschild Investment LLC
Illinois
2,17 Mio. $ -18.023 $ -1.420 -0,7 %
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
2,16 Mio. $ +338.534 $ +26.672 +17 %
First Allied Advisory Services
20
First Allied Advisory Services
California
2,07 Mio. $ +257.531 $ +20.290 +13 %
Sterneck Capital Management
21
Sterneck Capital Management
Missouri
1,96 Mio. $ -341.771 $ -26.927 -14 %
Punch & Associates Investment Management
22
Punch & Associates Investment Management
Minnesota
1,87 Mio. $ -90.003 $ -7.091 -4 %
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
1,81 Mio. $ +111.846 $ +8.812 +6 %
Stifel Financial
24
Stifel Financial
Missouri
1,75 Mio. $ -126.760 $ -9.987 -6 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
1,62 Mio. $ +1,34 Mio. $ +105.817 +305 %