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RVT-Symbol

Royce Value Trust
RVT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
68,1 Mio. $ +105.802 $ +7.451 +0,2 %
Wells Fargo
2
Wells Fargo
California
26,1 Mio. $ +1,03 Mio. $ +72.363 +4 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
23,4 Mio. $ +454.674 $ +32.020 +2 %
Raymond James & Associates
4
Raymond James & Associates
Florida
22,4 Mio. $ +1,56 Mio. $ +109.536 +8 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
13 Mio. $ -464.273 $ -32.696 -4 %
UBS Group
6
UBS Group
Switzerland
12,9 Mio. $ +777.931 $ +54.785 +7 %
Bank of America
7
Bank of America
North Carolina
12,5 Mio. $ +1,33 Mio. $ +93.507 +12 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
10,1 Mio. $ +1,01 Mio. $ +70.943 +12 %
First Allied Advisory Services
9
First Allied Advisory Services
California
9,9 Mio. $ -470.464 $ -33.132 -5 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
8,16 Mio. $ +860.275 $ +60.584 +12 %
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
5,97 Mio. $ +339.486 $ +23.908 +6 %
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
5,88 Mio. $ +222.751 $ +15.687 +4 %
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
5,19 Mio. $ -367.431 $ -25.876 -7 %
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
4,84 Mio. $ -35.769 $ -2.519 -0,8 %
Shaker Financial Services
15
Shaker Financial Services
Virginia
4,75 Mio. $ -173.733 $ -12.235 -4 %
Oppenheimer & Co
16
Oppenheimer & Co
New York
4,37 Mio. $ -60.761 $ -4.279 -1 %
Lazard Asset Management
17
Lazard Asset Management
New York
4,26 Mio. $ -4,77 Mio. $ -335.835 -54 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
4,24 Mio. $ -797.441 $ -56.159 -16 %
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
3,99 Mio. $ – – –
Stifel Financial
20
Stifel Financial
Missouri
3,85 Mio. $ -773.301 $ -54.459 -17 %
LPL Financial
21
LPL Financial
California
3,43 Mio. $ +254.132 $ +17.897 +8 %
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
3,27 Mio. $ +19.454 $ +1.370 +0,6 %
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
3 Mio. $ +2,7 Mio. $ +190.185 +1.476 %
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
2,99 Mio. $ +79.376 $ +5.590 +3 %
General American Investors
25
General American Investors
New York
2,92 Mio. $ – – –
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