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RVT-Symbol

Royce Value Trust
RVT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
68,3 Mio. $ +240.772 $ +14.960 +0,3 %
Wells Fargo
2
Wells Fargo
California
24,4 Mio. $ -538.261 $ -33.444 -2 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
21,9 Mio. $ -421.673 $ -26.200 -2 %
Raymond James & Associates
4
Raymond James & Associates
Florida
18,2 Mio. $ +2,25 Mio. $ +139.745 +14 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
15,3 Mio. $ -341.105 $ -21.194 -2 %
UBS Group
6
UBS Group
Switzerland
12,9 Mio. $ +178.052 $ +11.063 +1 %
Lazard Asset Management
7
Lazard Asset Management
New York
10,6 Mio. $ -3,66 Mio. $ -227.541 -25 %
Bank of America
8
Bank of America
North Carolina
10 Mio. $ +44.308 $ +2.753 +0,4 %
Stifel Financial
9
Stifel Financial
Missouri
9,3 Mio. $ +3,61 Mio. $ +224.287 +62 %
Horizon Kinetics
10
Horizon Kinetics
New York
7,31 Mio. $ -60.338 $ -3.749 -0,8 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
6,45 Mio. $ -1.835 $ -114 -0 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
5,93 Mio. $ +223.342 $ +13.877 +4 %
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
4,87 Mio. $ -166.014 $ -10.315 -3 %
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
4,83 Mio. $ – – –
First Allied Advisory Services
15
First Allied Advisory Services
California
4,43 Mio. $ +612 $ +38 +0 %
Yakira Capital Management
16
Yakira Capital Management
Connecticut
3,78 Mio. $ -651.888 $ -40.504 -14 %
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
3,56 Mio. $ +76.658 $ +4.763 +2 %
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
3,2 Mio. $ -1,14 Mio. $ -70.993 -26 %
Rothschild Investment LLC
19
Rothschild Investment LLC
Illinois
3,17 Mio. $ +200.086 $ +12.432 +7 %
Pring Turner Capital Group
20
Pring Turner Capital Group
California
3,07 Mio. $ +53.916 $ +3.350 +2 %
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
2,93 Mio. $ -77.543 $ -4.818 -3 %
General American Investors
22
General American Investors
New York
2,84 Mio. $ – – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
2,52 Mio. $ -58.986 $ -3.665 -2 %
Cohen & Steers
24
Cohen & Steers
New York
2,48 Mio. $ -347.816 $ -21.611 -12 %
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
2,27 Mio. $ +103.584 $ +6.436 +5 %
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