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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
41,9 Mio. $ -7,09 Mio. $ -565.889 -15 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
32,3 Mio. $ +529.508 $ +42.237 +2 %
UBS Group
3
UBS Group
Switzerland
24 Mio. $ +1,66 Mio. $ +132.707 +8 %
GFM
4
Gramercy Funds Management
Connecticut
20 Mio. $ -4,27 Mio. $ -340.536 -18 %
Relative Value Partners Group
5
Relative Value Partners Group
15 Mio. $ +290.812 $ +23.197 +2 %
Wells Fargo
6
Wells Fargo
California
14,4 Mio. $ +457.373 $ +36.483 +3 %
Raymond James & Associates
7
Raymond James & Associates
Florida
12,6 Mio. $ +1,54 Mio. $ +122.900 +14 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
9,9 Mio. $ +3,39 Mio. $ +270.194 +53 %
CA
9
Cornerstone Advisors
North Carolina
7,13 Mio. $ +146.779 $ +11.708 +2 %
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
6,65 Mio. $ – – –
Bank of America
11
Bank of America
North Carolina
6,54 Mio. $ +193.302 $ +15.419 +3 %
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
5,72 Mio. $ +104.029 $ +8.298 +2 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
5,33 Mio. $ +1,14 Mio. $ +90.654 +27 %
MC
14
Matisse Capital
Oregon
5,21 Mio. $ -15.683 $ -1.251 -0,3 %
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
4,88 Mio. $ +743.558 $ +59.311 +18 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
4,02 Mio. $ +505.614 $ +40.331 +15 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
3,26 Mio. $ -104.142 $ -8.307 -3 %
FC
18
FCA Corp
Texas
3,25 Mio. $ +73.577 $ +5.869 +2 %
Guggenheim Capital
19
Guggenheim Capital
Illinois
3,09 Mio. $ -128.688 $ -10.265 -4 %
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
3,03 Mio. $ -894.649 $ -71.363 -23 %
General American Investors
21
General American Investors
New York
2,88 Mio. $ +54.446 $ +4.343 +2 %
1607 Capital Partners
22
1607 Capital Partners
Virginia
2,81 Mio. $ -13.790 $ -1.100 -0,5 %
First Allied Advisory Services
23
First Allied Advisory Services
California
2,79 Mio. $ +165.483 $ +13.200 +6 %
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
2,66 Mio. $ -1,94 Mio. $ -154.361 -42 %
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
2,56 Mio. $ -59.436 $ -4.741 -2 %