Wir sind mit live! Mehr erfahren
RVT-Symbol

Royce Value Trust
RVT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
60,4 Mio. $ +1,23 Mio. $ +88.372 +2 %
Wells Fargo
2
Wells Fargo
California
21,5 Mio. $ +715.751 $ +51.524 +3 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
20 Mio. $ +1,19 Mio. $ +85.512 +6 %
Raymond James & Associates
4
Raymond James & Associates
Florida
19 Mio. $ +297.461 $ +21.413 +2 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
13,8 Mio. $ -1,26 Mio. $ -90.540 -8 %
UBS Group
6
UBS Group
Switzerland
10,9 Mio. $ -227.850 $ -16.402 -2 %
Bank of America
7
Bank of America
North Carolina
10,5 Mio. $ -484.525 $ -34.879 -4 %
First Allied Advisory Services
8
First Allied Advisory Services
California
9,07 Mio. $ +140.305 $ +10.100 +2 %
Lazard Asset Management
9
Lazard Asset Management
New York
8,81 Mio. $ – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
6,35 Mio. $ +479.496 $ +34.517 +8 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
6,16 Mio. $ +121.718 $ +8.762 +2 %
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
5,43 Mio. $ -170.242 $ -12.255 -3 %
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
5,22 Mio. $ +1,03 Mio. $ +74.322 +25 %
Shaker Financial Services
14
Shaker Financial Services
Virginia
5,05 Mio. $ +1,18 Mio. $ +84.871 +31 %
Brinker Capital Investments
15
Brinker Capital Investments
Pennsylvania
5,01 Mio. $ +37.910 $ +2.729 +0,8 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
4,41 Mio. $ -375.712 $ -27.046 -8 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
4,25 Mio. $ -745.896 $ -53.694 -15 %
Stifel Financial
18
Stifel Financial
Missouri
3,82 Mio. $ +7.210 $ +519 +0,2 %
Oppenheimer & Co
19
Oppenheimer & Co
New York
3,72 Mio. $ -45.592 $ -3.282 -1 %
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
3,71 Mio. $ -2,64 Mio. $ -190.400 -41 %
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
3,22 Mio. $ -79.543 $ -5.726 -2 %
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
3,05 Mio. $ -75.626 $ -5.444 -2 %
LPL Financial
23
LPL Financial
California
2,93 Mio. $ +425.180 $ +30.607 +17 %
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
2,91 Mio. $ – – –
General American Investors
25
General American Investors
New York
2,75 Mio. $ – – –
1
2 3 4 5