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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
64,6 Mio. $ +5,7 Mio. $ +497.225 +11 %
Bank of America
2
Bank of America
North Carolina
26,7 Mio. $ +4,03 Mio. $ +351.853 +20 %
Wells Fargo
3
Wells Fargo
California
23,4 Mio. $ -1,19 Mio. $ -104.043 -5 %
Raymond James & Associates
4
Raymond James & Associates
Florida
19,2 Mio. $ -450.518 $ -39.303 -3 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
17,7 Mio. $ +16,2 Mio. $ +1.413.152 Neu
UBS Group
6
UBS Group
Switzerland
15,2 Mio. $ +3,59 Mio. $ +312.858 +35 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
9,37 Mio. $ -836.422 $ -72.969 -9 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
9,13 Mio. $ -344.351 $ -30.041 -4 %
Punch & Associates Investment Management
9
Punch & Associates Investment Management
Minnesota
8,78 Mio. $ +4,12 Mio. $ +359.399 +105 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
8,49 Mio. $ +1,68 Mio. $ +146.353 +28 %
Saba Capital Management
11
Saba Capital Management
New York
5,58 Mio. $ +5,1 Mio. $ +444.979 Neu
Stifel Financial
12
Stifel Financial
Missouri
5,14 Mio. $ +1,53 Mio. $ +133.713 +48 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
4,81 Mio. $ +59.434 $ +5.185 +1 %
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
4,76 Mio. $ +370.050 $ +32.283 +9 %
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
4,58 Mio. $ +1,13 Mio. $ +98.400 +36 %
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
4,17 Mio. $ +1,17 Mio. $ +102.456 +44 %
1607 Capital Partners
17
1607 Capital Partners
Virginia
3,62 Mio. $ +746.199 $ +65.098 +29 %
Lazard Asset Management
18
Lazard Asset Management
New York
3,62 Mio. $ – – –
Oppenheimer & Co
19
Oppenheimer & Co
New York
3,27 Mio. $ -92.057 $ -8.031 -3 %
LPL Financial
20
LPL Financial
California
3,24 Mio. $ +251.893 $ +21.975 +9 %
FWM
21
Frontier Wealth Management
Missouri
2,93 Mio. $ +2,68 Mio. $ +233.782 Neu
Guggenheim Capital
22
Guggenheim Capital
Illinois
2,88 Mio. $ -395.818 $ -34.531 -13 %
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
2,81 Mio. $ -45.220 $ -3.945 -2 %
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
2,64 Mio. $ +59.044 $ +5.151 +3 %
General American Investors
25
General American Investors
New York
2,48 Mio. $ – – –