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
69,6 Mio. $ +4,45 Mio. $ +280.414 +7 %
Wells Fargo
2
Wells Fargo
California
26,2 Mio. $ -4,33 Mio. $ -272.976 -14 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
21,9 Mio. $ +1,35 Mio. $ +84.813 +7 %
Raymond James & Associates
4
Raymond James & Associates
Florida
16,5 Mio. $ -1,8 Mio. $ -113.685 -10 %
Lazard Asset Management
5
Lazard Asset Management
New York
14,4 Mio. $ -3,3 Mio. $ -207.790 -19 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
13,5 Mio. $ +2,51 Mio. $ +158.366 +23 %
UBS Group
7
UBS Group
Switzerland
12,4 Mio. $ +218.960 $ +13.791 +2 %
Bank of America
8
Bank of America
North Carolina
9,8 Mio. $ +301.345 $ +18.980 +3 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
8,45 Mio. $ – – –
Horizon Kinetics
10
Horizon Kinetics
New York
7,07 Mio. $ +4,37 Mio. $ +275.267 +170 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
6,02 Mio. $ +1,2 Mio. $ +75.280 +25 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
5,73 Mio. $ +866.979 $ +54.606 +18 %
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
5,71 Mio. $ +561.220 $ +35.348 +11 %
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
5,62 Mio. $ +156.611 $ +9.864 +3 %
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
5,08 Mio. $ -8,6 Mio. $ -541.386 -63 %
First Allied Advisory Services
16
First Allied Advisory Services
California
4,52 Mio. $ +325.939 $ +20.529 +8 %
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
4,43 Mio. $ -1,65 Mio. $ -104.084 -28 %
Stifel Financial
18
Stifel Financial
Missouri
4 Mio. $ -538.310 $ -33.905 -12 %
First Trust Advisors
19
First Trust Advisors
Illinois
3,75 Mio. $ +162.803 $ +10.254 +5 %
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
3,21 Mio. $ +2,76 Mio. $ +173.992 +711 %
Pring Turner Capital Group
21
Pring Turner Capital Group
California
3,06 Mio. $ -28.499 $ -1.795 -0,9 %
Cohen & Steers
22
Cohen & Steers
New York
3,04 Mio. $ +2,53 Mio. $ +159.224 +552 %
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
3,02 Mio. $ +3.493 $ +220 +0,1 %
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
2,91 Mio. $ +152.213 $ +9.587 +6 %
General American Investors
25
General American Investors
New York
2,9 Mio. $ – – –