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RVT-Symbol

Royce Value Trust
RVT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
63,4 Mio. $ +3,64 Mio. $ +264.528 +6 %
Wells Fargo
2
Wells Fargo
California
23,3 Mio. $ +2,09 Mio. $ +152.012 +10 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
21,4 Mio. $ +1,6 Mio. $ +116.482 +8 %
Raymond James & Associates
4
Raymond James & Associates
Florida
19,4 Mio. $ +590.887 $ +42.973 +3 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
12,6 Mio. $ -1,1 Mio. $ -80.115 -8 %
UBS Group
6
UBS Group
Switzerland
11,2 Mio. $ +476.142 $ +34.628 +4 %
Bank of America
7
Bank of America
North Carolina
10,4 Mio. $ +6.806 $ +495 +0,1 %
First Allied Advisory Services
8
First Allied Advisory Services
California
9,7 Mio. $ +705.619 $ +51.317 +8 %
Lazard Asset Management
9
Lazard Asset Management
New York
8,59 Mio. $ -115.639 $ -8.410 -1 %
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
8,41 Mio. $ +2,32 Mio. $ +168.937 +38 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
6,76 Mio. $ +490.827 $ +35.696 +8 %
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
5,26 Mio. $ -109.974 $ -7.998 -2 %
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
5,23 Mio. $ +73.289 $ +5.330 +1 %
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
5,19 Mio. $ +236.393 $ +17.192 +5 %
Guggenheim Capital
15
Guggenheim Capital
Illinois
4,72 Mio. $ +520.088 $ +37.824 +12 %
Shaker Financial Services
16
Shaker Financial Services
Virginia
4,6 Mio. $ -393.008 $ -28.582 -8 %
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
4,54 Mio. $ +1,35 Mio. $ +98.206 +42 %
Stifel Financial
18
Stifel Financial
Missouri
4,35 Mio. $ +572.627 $ +41.645 +15 %
Oppenheimer & Co
19
Oppenheimer & Co
New York
4,13 Mio. $ +453.179 $ +32.958 +12 %
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
3,7 Mio. $ – – –
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
3,02 Mio. $ +11.605 $ +844 +0,4 %
LPL Financial
22
LPL Financial
California
2,95 Mio. $ +47.369 $ +3.445 +2 %
General American Investors
23
General American Investors
New York
2,72 Mio. $ – – –
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
2,71 Mio. $ +71.556 $ +5.204 +3 %
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
2,55 Mio. $ -30.855 $ -2.244 -1 %
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