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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
45,6 Mio. $ -4,58 Mio. $ -387.913 -9 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
29,5 Mio. $ +4,75 Mio. $ +402.569 +19 %
GFM
3
Gramercy Funds Management
Connecticut
22,6 Mio. $ +31.815 $ +2.694 +0,1 %
UBS Group
4
UBS Group
Switzerland
20,8 Mio. $ +645.354 $ +54.647 +3 %
Relative Value Partners Group
5
Relative Value Partners Group
13,6 Mio. $ -2,07 Mio. $ -175.370 -13 %
Wells Fargo
6
Wells Fargo
California
12,9 Mio. $ +311.523 $ +26.379 +2 %
Raymond James & Associates
7
Raymond James & Associates
Florida
10,3 Mio. $ +602.367 $ +51.007 +6 %
CA
8
Cornerstone Advisors
North Carolina
6,49 Mio. $ +1,94 Mio. $ +164.081 +42 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
6,22 Mio. $ +2,17 Mio. $ +183.834 +54 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
6 Mio. $ +1,97 Mio. $ +167.129 +49 %
Bank of America
11
Bank of America
North Carolina
5,9 Mio. $ +671.937 $ +56.898 +13 %
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
5,22 Mio. $ +1,19 Mio. $ +100.348 +29 %
MC
13
Matisse Capital
Oregon
4,86 Mio. $ +27.067 $ +2.292 +0,6 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
4,29 Mio. $ +724.005 $ +61.307 +20 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
3,88 Mio. $ -256.467 $ -21.717 -6 %
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
3,84 Mio. $ -2,96 Mio. $ -250.990 -43 %
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
3,66 Mio. $ -762.658 $ -64.580 -17 %
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
3,26 Mio. $ +1,05 Mio. $ +89.298 +48 %
SFS
19
Shaker Financial Services
Virginia
3,23 Mio. $ +1,98 Mio. $ +167.882 +158 %
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
3,21 Mio. $ +1,76 Mio. $ +148.776 +120 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
3,13 Mio. $ +637.500 $ +53.982 +26 %
Guggenheim Capital
22
Guggenheim Capital
Illinois
2,99 Mio. $ -529.148 $ -44.807 -15 %
FC
23
FCA Corp
Texas
2,95 Mio. $ +160.314 $ +13.575 +6 %
General American Investors
24
General American Investors
New York
2,62 Mio. $ +54.052 $ +4.577 +2 %
1607 Capital Partners
25
1607 Capital Partners
Virginia
2,62 Mio. $ +939.091 $ +79.520 +55 %