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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
48,8 Mio. $ -3,95 Mio. $ -285.225 -6 %
Wells Fargo
2
Wells Fargo
California
16,1 Mio. $ -3,75 Mio. $ -270.974 -17 %
Raymond James & Associates
3
Raymond James & Associates
Florida
15,1 Mio. $ -202.797 $ -14.656 -1 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
14,4 Mio. $ -1,87 Mio. $ -134.911 -10 %
UBS Group
5
UBS Group
Switzerland
9,8 Mio. $ -382.997 $ -27.679 -3 %
Bank of America
6
Bank of America
North Carolina
9,04 Mio. $ +1,12 Mio. $ +80.709 +12 %
Lazard Asset Management
7
Lazard Asset Management
New York
8,78 Mio. $ +537.544 $ +38.848 +6 %
First Allied Advisory Services
8
First Allied Advisory Services
California
8,12 Mio. $ +1,43 Mio. $ +103.499 +18 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
5,43 Mio. $ – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
4,84 Mio. $ +249.704 $ +18.046 +5 %
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
4,81 Mio. $ +570.116 $ +41.202 +11 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
4,51 Mio. $ +5,29 Mio. $ +382.175 Neu
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
4,2 Mio. $ -911.284 $ -65.858 -16 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
4,05 Mio. $ -909.125 $ -65.702 -16 %
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
4,05 Mio. $ +1,68 Mio. $ +121.342 +55 %
Yakira Capital Management
16
Yakira Capital Management
Connecticut
3,45 Mio. $ -137.790 $ -9.958 -3 %
Curi RMB Capital
17
Curi RMB Capital
Illinois
3,39 Mio. $ +3,97 Mio. $ +286.929 Neu
HBK Investments
18
HBK Investments
Texas
3,11 Mio. $ +3,65 Mio. $ +263.645 Neu
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
3,11 Mio. $ +234.290 $ +16.932 +7 %
Stifel Financial
20
Stifel Financial
Missouri
3,08 Mio. $ -5,29 Mio. $ -382.340 -59 %
CA
21
Cornerstone Advisors
North Carolina
3,07 Mio. $ +3,6 Mio. $ +260.159 Neu
Punch & Associates Investment Management
22
Punch & Associates Investment Management
Minnesota
2,78 Mio. $ +403.739 $ +29.178 +14 %
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
2,59 Mio. $ +9.119 $ +659 +0,3 %
Shaker Financial Services
24
Shaker Financial Services
Virginia
2,59 Mio. $ +3,03 Mio. $ +219.250 Neu
Rivernorth Capital Management
25
Rivernorth Capital Management
Florida
2,57 Mio. $ +3,03 Mio. $ +218.685 Neu