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RVT-Symbol

Royce Value Trust
RVT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
67,1 Mio. $ +84.008 $ +5.199 +0,1 %
Wells Fargo
2
Wells Fargo
California
24,6 Mio. $ -655.934 $ -40.594 -3 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
22,4 Mio. $ +869.241 $ +53.795 +4 %
Raymond James & Associates
4
Raymond James & Associates
Florida
15,7 Mio. $ -160.437 $ -9.929 -1 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
15,3 Mio. $ +2,45 Mio. $ +151.672 +18 %
Lazard Asset Management
6
Lazard Asset Management
New York
14 Mio. $ +157.157 $ +9.726 +1 %
UBS Group
7
UBS Group
Switzerland
12,5 Mio. $ +619.206 $ +38.321 +5 %
Bank of America
8
Bank of America
North Carolina
9,8 Mio. $ +337.420 $ +20.882 +3 %
Horizon Kinetics
9
Horizon Kinetics
New York
7,26 Mio. $ +465.669 $ +28.819 +7 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
6,35 Mio. $ +577.404 $ +35.734 +10 %
Stifel Financial
11
Stifel Financial
Missouri
5,68 Mio. $ +1,86 Mio. $ +115.324 +46 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
5,62 Mio. $ +110.895 $ +6.863 +2 %
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
4,96 Mio. $ -556.027 $ -34.411 -10 %
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
4,78 Mio. $ -3,55 Mio. $ -219.459 -42 %
First Allied Advisory Services
15
First Allied Advisory Services
California
4,36 Mio. $ +17.871 $ +1.106 +0,4 %
Yakira Capital Management
16
Yakira Capital Management
Connecticut
4,36 Mio. $ +4,52 Mio. $ +280.000 Neu
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
4,25 Mio. $ -1,2 Mio. $ -74.149 -21 %
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
3,43 Mio. $ +659.085 $ +40.789 +23 %
B. Riley Wealth Advisors
19
B. Riley Wealth Advisors
Florida
3 Mio. $ -91.909 $ -5.688 -3 %
Pring Turner Capital Group
20
Pring Turner Capital Group
California
2,97 Mio. $ +32.398 $ +2.005 +1 %
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
2,96 Mio. $ -1,36 Mio. $ -84.142 -31 %
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
2,93 Mio. $ +25.126 $ +1.555 +0,8 %
General American Investors
23
General American Investors
New York
2,79 Mio. $ – – –
Cohen & Steers
24
Cohen & Steers
New York
2,77 Mio. $ -158.352 $ -9.800 -5 %
CA
25
Cornerstone Advisors
North Carolina
2,76 Mio. $ +63.696 $ +3.942 +2 %
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