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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
60,2 Mio. $ -495.252 $ -41.469 -0,8 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
21 Mio. $ +4,49 Mio. $ +375.880 +27 %
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
20,9 Mio. $ +9,48 Mio. $ +793.600 +81 %
Wells Fargo
4
Wells Fargo
California
16,4 Mio. $ -4,13 Mio. $ -346.192 -20 %
Relative Value Partners Group
5
Relative Value Partners Group
16,4 Mio. $ -1,16 Mio. $ -96.980 -7 %
UBS Group
6
UBS Group
Switzerland
11,2 Mio. $ +1,45 Mio. $ +121.622 +15 %
Raymond James & Associates
7
Raymond James & Associates
Florida
9,8 Mio. $ +2,68 Mio. $ +224.646 +37 %
Bank of America
8
Bank of America
North Carolina
5,23 Mio. $ -219.316 $ -18.364 -4 %
Tiller Private Wealth
9
Tiller Private Wealth
Pennsylvania
4,73 Mio. $ +4,8 Mio. $ +402.194 Neu
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
4,57 Mio. $ +153.714 $ +12.871 +3 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
4,33 Mio. $ -698.636 $ -58.499 -14 %
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
3,93 Mio. $ +3,98 Mio. $ +333.656 Neu
Guggenheim Capital
13
Guggenheim Capital
Illinois
3,81 Mio. $ -1,29 Mio. $ -108.055 -25 %
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
3,37 Mio. $ +1,48 Mio. $ +124.020 +76 %
LPL Financial
15
LPL Financial
California
3,34 Mio. $ +1,82 Mio. $ +152.624 +114 %
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
3,32 Mio. $ +3,37 Mio. $ +282.141 Neu
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
2,73 Mio. $ +1.230 $ +103 +0 %
Credit Suisse
18
Credit Suisse
Switzerland
2,71 Mio. $ +1,25 Mio. $ +104.768 +83 %
FCA Corp
19
FCA Corp
Texas
2,68 Mio. $ +232.835 $ +19.496 +9 %
North Star Asset Management
20
North Star Asset Management
Wisconsin
2,68 Mio. $ -942.363 $ -78.907 -26 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
2,61 Mio. $ +965.985 $ +80.885 +58 %
Invesco
22
Invesco
Georgia
2,6 Mio. $ -1,14 Mio. $ -95.831 -30 %
General American Investors
23
General American Investors
New York
2,51 Mio. $ +75.645 $ +6.334 +3 %
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
2,5 Mio. $ +41.393 $ +3.466 +2 %
First Allied Advisory Services
25
First Allied Advisory Services
California
2,24 Mio. $ +122.031 $ +10.218 +6 %