Wir sind mit live! Mehr erfahren
RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
108 Mio. $ -8,84 Mio. $ -469.398 -8 %
Bank of America
2
Bank of America
North Carolina
74,6 Mio. $ +4,75 Mio. $ +252.504 +7 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
48,9 Mio. $ +1,62 Mio. $ +85.920 +3 %
Wells Fargo
4
Wells Fargo
California
41,2 Mio. $ +967.353 $ +51.382 +2 %
Raymond James & Associates
5
Raymond James & Associates
Florida
29,1 Mio. $ +197.549 $ +10.493 +0,7 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
28,7 Mio. $ +930.961 $ +49.449 +7 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
24,4 Mio. $ -790.439 $ -41.985 -3 %
UBS Group
8
UBS Group
Switzerland
24,2 Mio. $ +1,31 Mio. $ +69.672 +6 %
CA
9
Cornerstone Advisors
North Carolina
23,6 Mio. $ +10,4 Mio. $ +551.038 +79 %
Cohen & Steers
10
Cohen & Steers
New York
12,2 Mio. $ -1,67 Mio. $ -88.816 -12 %
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
11,6 Mio. $ -68.529 $ -3.640 -0,6 %
Stifel Financial
12
Stifel Financial
Missouri
11,1 Mio. $ +972.248 $ +51.642 +10 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
8,74 Mio. $ -569.037 $ -30.225 -6 %
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
8,11 Mio. $ +910.666 $ +48.371 +13 %
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
7,14 Mio. $ -108.122 $ -5.743 -2 %
LPL Financial
16
LPL Financial
California
6,62 Mio. $ +353.848 $ +18.795 +6 %
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
6,55 Mio. $ -1,18 Mio. $ -62.937 -15 %
Lazard Asset Management
18
Lazard Asset Management
New York
6,04 Mio. $ – – –
1607 Capital Partners
19
1607 Capital Partners
Virginia
5,84 Mio. $ -37.653 $ -2.000 -0,6 %
Waterfront Wealth
20
Waterfront Wealth
Kansas
5,38 Mio. $ +654.811 $ +34.781 +14 %
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
5,12 Mio. $ +180.623 $ +9.594 +4 %
FWM
22
Frontier Wealth Management
Missouri
4,72 Mio. $ +240.831 $ +12.792 +5 %
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
4,65 Mio. $ -1,46 Mio. $ -77.358 -24 %
Shaker Financial Services
24
Shaker Financial Services
Virginia
4,5 Mio. $ +186.629 $ +9.913 +4 %
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
4,23 Mio. $ +117.987 $ +6.267 +3 %