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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
54 Mio. $ +3,09 Mio. $ +222.007 +6 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
24,5 Mio. $ -2 Mio. $ -143.751 -8 %
Raymond James & Associates
3
Raymond James & Associates
Florida
16,9 Mio. $ +492.680 $ +35.369 +3 %
Lazard Asset Management
4
Lazard Asset Management
New York
16,5 Mio. $ +16,4 Mio. $ +1.180.200 Neu
Wells Fargo
5
Wells Fargo
California
15,9 Mio. $ -135.411 $ -9.721 -0,8 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
15,6 Mio. $ +2,08 Mio. $ +149.669 +16 %
Relative Value Partners Group
7
Relative Value Partners Group
12,6 Mio. $ -3,32 Mio. $ -238.048 -21 %
CA
8
Cornerstone Advisors
North Carolina
10,1 Mio. $ +1,11 Mio. $ +79.902 +12 %
UBS Group
9
UBS Group
Switzerland
9,9 Mio. $ -18,8 Mio. $ -1.348.601 -66 %
Bank of America
10
Bank of America
North Carolina
7,65 Mio. $ +163.354 $ +11.727 +2 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
7,63 Mio. $ +101.603 $ +7.294 +1 %
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
7,36 Mio. $ – – –
Saba Capital Management
13
Saba Capital Management
New York
5,54 Mio. $ – – –
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
5,4 Mio. $ -1,08 Mio. $ -77.251 -17 %
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
4,88 Mio. $ -81.586 $ -5.857 -2 %
1607 Capital Partners
16
1607 Capital Partners
Virginia
4,62 Mio. $ +1,45 Mio. $ +104.083 +46 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
4 Mio. $ +142.417 $ +10.224 +4 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
3,67 Mio. $ +452.283 $ +32.469 +14 %
First Allied Advisory Services
19
First Allied Advisory Services
California
3,34 Mio. $ -6.951 $ -499 -0,2 %
LPL Financial
20
LPL Financial
California
3,31 Mio. $ +761.787 $ +54.688 +30 %
WA
21
WFG Advisors
Texas
3,15 Mio. $ +740.628 $ +53.169 +31 %
Stifel Financial
22
Stifel Financial
Missouri
3,03 Mio. $ +536.057 $ +38.483 +21 %
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
2,93 Mio. $ +135.508 $ +9.728 +5 %
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
2,8 Mio. $ +632.367 $ +45.397 +29 %
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
2,75 Mio. $ -85.626 $ -6.147 -3 %