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RVT-Symbol

Royce Value Trust
RVT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
58,5 Mio. $ +1,59 Mio. $ +116.861 +3 %
Wells Fargo
2
Wells Fargo
California
20,5 Mio. $ +1,68 Mio. $ +123.560 +9 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
18,6 Mio. $ +18,4 Mio. $ +1.352.128 Neu
Raymond James & Associates
4
Raymond James & Associates
Florida
18,5 Mio. $ +859.299 $ +63.309 +5 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
14,9 Mio. $ -1,82 Mio. $ -134.251 -11 %
UBS Group
6
UBS Group
Switzerland
11 Mio. $ -433.036 $ -31.904 -4 %
Bank of America
7
Bank of America
North Carolina
10,9 Mio. $ +324.628 $ +23.917 +3 %
First Allied Advisory Services
8
First Allied Advisory Services
California
8,82 Mio. $ -622.897 $ -45.892 -7 %
Lazard Asset Management
9
Lazard Asset Management
New York
8,71 Mio. $ -1,51 Mio. $ -111.470 -15 %
CA
10
Cornerstone Advisors
North Carolina
6,42 Mio. $ +2,8 Mio. $ +206.096 +79 %
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
6,34 Mio. $ – – –
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
5,97 Mio. $ +1,23 Mio. $ +90.722 +26 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
5,8 Mio. $ +148.910 $ +10.971 +3 %
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
5,54 Mio. $ -65.925 $ -4.857 -1 %
Guggenheim Capital
15
Guggenheim Capital
Illinois
4,94 Mio. $ +217.523 $ +16.026 +5 %
Brinker Capital Investments
16
Brinker Capital Investments
Pennsylvania
4,92 Mio. $ +20.930 $ +1.542 +0,4 %
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
4,73 Mio. $ -519.429 $ -38.269 -10 %
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
4,13 Mio. $ +500.318 $ +36.861 +14 %
Shaker Financial Services
19
Shaker Financial Services
Virginia
3,82 Mio. $ +792.588 $ +58.394 +27 %
Stifel Financial
20
Stifel Financial
Missouri
3,77 Mio. $ +173.179 $ +12.759 +5 %
Oppenheimer & Co
21
Oppenheimer & Co
New York
3,72 Mio. $ +1,13 Mio. $ +82.897 +44 %
Yakira Capital Management
22
Yakira Capital Management
Connecticut
3,69 Mio. $ -325.754 $ -24.000 -8 %
Punch & Associates Investment Management
23
Punch & Associates Investment Management
Minnesota
3,27 Mio. $ +30.702 $ +2.262 +1 %
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
3,09 Mio. $ +61.581 $ +4.537 +2 %
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
2,87 Mio. $ – – –
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