Wir sind mit live! Mehr erfahren
RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
48,7 Mio. $ +4,2 Mio. $ +326.702 +10 %
UBS Group
2
UBS Group
Switzerland
27,5 Mio. $ +2,06 Mio. $ +160.563 +8 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
25,4 Mio. $ -8,39 Mio. $ -653.229 -26 %
Raymond James & Associates
4
Raymond James & Associates
Florida
15,7 Mio. $ +2,29 Mio. $ +178.350 +18 %
Wells Fargo
5
Wells Fargo
California
15,3 Mio. $ +141.617 $ +11.022 +1 %
Relative Value Partners Group
6
Relative Value Partners Group
15,2 Mio. $ -608.150 $ -47.332 -4 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
12,9 Mio. $ +2,33 Mio. $ +181.206 +23 %
CA
8
Cornerstone Advisors
North Carolina
8,56 Mio. $ +976.494 $ +76.000 +13 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
7,2 Mio. $ +1,5 Mio. $ +116.776 +28 %
Bank of America
10
Bank of America
North Carolina
7,16 Mio. $ +230.607 $ +17.948 +3 %
GFM
11
Gramercy Funds Management
Connecticut
7,1 Mio. $ -13,5 Mio. $ -1.052.604 -67 %
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
7,03 Mio. $ – – –
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
6,2 Mio. $ +145.163 $ +11.298 +2 %
MC
14
Matisse Capital
Oregon
5,57 Mio. $ +57.279 $ +4.458 +1 %
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
5,55 Mio. $ +378.019 $ +29.421 +8 %
Saba Capital Management
16
Saba Capital Management
New York
5,3 Mio. $ +4,06 Mio. $ +315.969 +394 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
4,75 Mio. $ +477.518 $ +37.165 +12 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
3,68 Mio. $ +230.016 $ +17.902 +7 %
FC
19
FCA Corp
Texas
3,47 Mio. $ +25.697 $ +2.000 +0,8 %
First Allied Advisory Services
20
First Allied Advisory Services
California
3,2 Mio. $ +235.939 $ +18.363 +8 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
3,08 Mio. $ -177.593 $ -13.822 -6 %
1607 Capital Partners
22
1607 Capital Partners
Virginia
3,02 Mio. $ +50.110 $ +3.900 +2 %
Kelman-Lazarov Inc
23
Kelman-Lazarov Inc
Tennessee
2,71 Mio. $ -5.692 $ -443 -0,2 %
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
2,67 Mio. $ -8.095 $ -630 -0,3 %
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
2,6 Mio. $ -573.973 $ -44.672 -19 %