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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
63,6 Mio. $ +1,23 Mio. $ +83.034 +2 %
Wells Fargo
2
Wells Fargo
California
29,9 Mio. $ +9,9 Mio. $ +665.698 +54 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
20,1 Mio. $ +2,55 Mio. $ +171.993 +16 %
Raymond James & Associates
4
Raymond James & Associates
Florida
17,9 Mio. $ -951.807 $ -64.290 -5 %
Lazard Asset Management
5
Lazard Asset Management
New York
17,4 Mio. $ -365.681 $ -24.700 -2 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
13,5 Mio. $ -6,47 Mio. $ -436.993 -34 %
UBS Group
7
UBS Group
Switzerland
11,9 Mio. $ +85.261 $ +5.759 +0,8 %
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
10,7 Mio. $ +1,29 Mio. $ +87.247 +15 %
Bank of America
9
Bank of America
North Carolina
9,29 Mio. $ +516.661 $ +34.898 +6 %
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
8,04 Mio. $ – – –
CA
11
Cornerstone Advisors
North Carolina
7,04 Mio. $ -3,48 Mio. $ -235.102 -35 %
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
5,97 Mio. $ -168.006 $ -11.348 -3 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
5,33 Mio. $ -223.850 $ -15.120 -4 %
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
5,02 Mio. $ +271.996 $ +18.372 +6 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
4,74 Mio. $ -34.081 $ -2.302 -0,8 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
4,69 Mio. $ +907.688 $ +61.310 +26 %
Stifel Financial
17
Stifel Financial
Missouri
4,48 Mio. $ +319.549 $ +21.584 +8 %
First Allied Advisory Services
18
First Allied Advisory Services
California
4,09 Mio. $ +16.922 $ +1.143 +0,4 %
First Trust Advisors
19
First Trust Advisors
Illinois
3,5 Mio. $ +357.746 $ +24.164 +12 %
1607 Capital Partners
20
1607 Capital Partners
Virginia
3,22 Mio. $ -1,86 Mio. $ -125.900 -38 %
PTCG
21
Pring Turner Capital Group
California
3,01 Mio. $ -62.284 $ -4.207 -2 %
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
2,94 Mio. $ -227.759 $ -15.384 -8 %
General American Investors
23
General American Investors
New York
2,83 Mio. $ -303.515 $ -20.501 -10 %
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
2,69 Mio. $ +94.500 $ +6.383 +4 %
Horizon Kinetics
25
Horizon Kinetics
New York
2,56 Mio. $ +716.557 $ +48.400 +43 %