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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
72,3 Mio. $ +1,55 Mio. $ +95.427 +2 %
Wells Fargo
2
Wells Fargo
California
26,8 Mio. $ +1,51 Mio. $ +93.077 +6 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
22,1 Mio. $ -494.430 $ -30.460 -2 %
Raymond James & Associates
4
Raymond James & Associates
Florida
21,2 Mio. $ +2,34 Mio. $ +144.230 +13 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
18,6 Mio. $ +2,75 Mio. $ +169.601 +18 %
UBS Group
6
UBS Group
Switzerland
14 Mio. $ +707.849 $ +43.608 +5 %
Laurion Capital Management
7
Laurion Capital Management
New York
12,4 Mio. $ +12,3 Mio. $ +756.604 Neu
Lazard Asset Management
8
Lazard Asset Management
New York
11,5 Mio. $ +514.347 $ +31.687 +5 %
Bank of America
9
Bank of America
North Carolina
11,2 Mio. $ +884.796 $ +54.509 +9 %
Stifel Financial
10
Stifel Financial
Missouri
10,5 Mio. $ +892.863 $ +55.006 +9 %
First Allied Advisory Services
11
First Allied Advisory Services
California
9,5 Mio. $ +4,92 Mio. $ +303.363 +108 %
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
7,53 Mio. $ +2,51 Mio. $ +154.459 +51 %
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
6,89 Mio. $ +1,83 Mio. $ +112.991 +37 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
6,68 Mio. $ +10.194 $ +628 +0,2 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
6,42 Mio. $ +279.095 $ +17.194 +5 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
5,99 Mio. $ +2,66 Mio. $ +163.896 +81 %
Yakira Capital Management
17
Yakira Capital Management
Connecticut
4,94 Mio. $ +1,02 Mio. $ +62.599 +26 %
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
4,03 Mio. $ +345.500 $ +21.285 +9 %
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
3,62 Mio. $ +1,28 Mio. $ +78.787 +55 %
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
3,58 Mio. $ +299.953 $ +18.479 +9 %
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
3,37 Mio. $ +336.686 $ +20.742 +11 %
Pring Turner Capital Group
22
Pring Turner Capital Group
California
3,35 Mio. $ +174.641 $ +10.759 +6 %
General American Investors
23
General American Investors
New York
3,23 Mio. $ +291.236 $ +17.942 +10 %
Cohen & Steers
24
Cohen & Steers
New York
3,02 Mio. $ +451.707 $ +27.828 +18 %
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
2,86 Mio. $ +521.976 $ +32.157 +23 %