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RVT-Symbol

Royce Value Trust
RVT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
57,5 Mio. $ +1,25 Mio. $ +86.733 +2 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
18,9 Mio. $ -6,61 Mio. $ -459.073 -26 %
Wells Fargo
3
Wells Fargo
California
17,9 Mio. $ +1,31 Mio. $ +90.850 +8 %
Raymond James & Associates
4
Raymond James & Associates
Florida
17,5 Mio. $ -125.969 $ -8.744 -0,7 %
Lazard Asset Management
5
Lazard Asset Management
New York
16,4 Mio. $ -806.681 $ -55.995 -5 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
16 Mio. $ -176.751 $ -12.269 -1 %
UBS Group
7
UBS Group
Switzerland
10,9 Mio. $ +549.586 $ +38.149 +5 %
CA
8
Cornerstone Advisors
North Carolina
9,9 Mio. $ -552.755 $ -38.369 -5 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
8,6 Mio. $ +638.689 $ +44.334 +8 %
Bank of America
10
Bank of America
North Carolina
8,08 Mio. $ +101.622 $ +7.054 +1 %
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
7,67 Mio. $ – – –
Relative Value Partners Group
12
Relative Value Partners Group
6,65 Mio. $ -6,35 Mio. $ -441.016 -49 %
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
5,68 Mio. $ +51.863 $ +3.600 +0,9 %
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
5,14 Mio. $ +54.197 $ +3.762 +1 %
1607 Capital Partners
15
1607 Capital Partners
Virginia
4,81 Mio. $ – – –
Saba Capital Management
16
Saba Capital Management
New York
4,69 Mio. $ -1,08 Mio. $ -74.897 -19 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
4,41 Mio. $ +241.061 $ +16.733 +6 %
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
4,37 Mio. $ +1,51 Mio. $ +104.777 +54 %
Stifel Financial
19
Stifel Financial
Missouri
3,78 Mio. $ +611.072 $ +42.417 +19 %
First Allied Advisory Services
20
First Allied Advisory Services
California
3,76 Mio. $ +276.442 $ +19.189 +8 %
WA
21
WFG Advisors
Texas
3,53 Mio. $ +240.023 $ +16.661 +7 %
Guggenheim Capital
22
Guggenheim Capital
Illinois
3,44 Mio. $ -381.868 $ -26.507 -10 %
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
2,95 Mio. $ -108.724 $ -7.547 -4 %
General American Investors
24
General American Investors
New York
2,92 Mio. $ +53.044 $ +3.682 +2 %
First Trust Advisors
25
First Trust Advisors
Illinois
2,88 Mio. $ +323.191 $ +22.434 +13 %
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