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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
103 Mio. $ +222.547 $ +12.054 +0,2 %
Bank of America
2
Bank of America
North Carolina
63,5 Mio. $ -7,49 Mio. $ -405.426 -10 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
50,2 Mio. $ +3,87 Mio. $ +209.378 +8 %
Wells Fargo
4
Wells Fargo
California
39,2 Mio. $ +136.032 $ +7.368 +0,3 %
Raymond James & Associates
5
Raymond James & Associates
Florida
27,3 Mio. $ -353.852 $ -19.166 -1 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
25,8 Mio. $ +2,71 Mio. $ +146.843 +11 %
UBS Group
7
UBS Group
Switzerland
24,1 Mio. $ +1,14 Mio. $ +61.503 +5 %
CA
8
Cornerstone Advisors
North Carolina
14,6 Mio. $ -8,04 Mio. $ -435.467 -35 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
14,1 Mio. $ +112.067 $ +6.070 +0,8 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
13,8 Mio. $ +2,83 Mio. $ +153.213 +25 %
Cohen & Steers
11
Cohen & Steers
New York
11,2 Mio. $ -477.643 $ -25.871 -4 %
Stifel Financial
12
Stifel Financial
Missouri
10,9 Mio. $ +422.200 $ +22.868 +4 %
LPL Financial
13
LPL Financial
California
8,72 Mio. $ +2,49 Mio. $ +135.063 +39 %
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
8,29 Mio. $ -32.512 $ -1.761 -0,4 %
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
7,88 Mio. $ – – –
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
6,84 Mio. $ +61.794 $ +3.347 +0,9 %
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
6,29 Mio. $ +69.917 $ +3.787 +1 %
Lazard Asset Management
18
Lazard Asset Management
New York
5,84 Mio. $ +107.821 $ +5.840 +2 %
Waterfront Wealth
19
Waterfront Wealth
Kansas
5,72 Mio. $ +619.269 $ +33.542 +12 %
1607 Capital Partners
20
1607 Capital Partners
Virginia
5,45 Mio. $ -101.544 $ -5.500 -2 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
5,41 Mio. $ +1,17 Mio. $ +63.134 +27 %
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
5,04 Mio. $ +182.963 $ +9.910 +4 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
4,92 Mio. $ +1,82 Mio. $ +98.780 +57 %
Guggenheim Capital
24
Guggenheim Capital
Illinois
4,72 Mio. $ +745.940 $ +40.403 +18 %
FWM
25
Frontier Wealth Management
Missouri
4,48 Mio. $ +3.120 $ +169 +0,1 %