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RVT-Symbol

Royce Value Trust
RVT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
113 Mio. $ +891.271 $ +47.139 +0,8 %
Bank of America
2
Bank of America
North Carolina
74,4 Mio. $ +5,2 Mio. $ +274.800 +8 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
58,6 Mio. $ +3,87 Mio. $ +204.697 +7 %
Wells Fargo
4
Wells Fargo
California
33,4 Mio. $ -8,96 Mio. $ -473.666 -22 %
Raymond James & Associates
5
Raymond James & Associates
Florida
31 Mio. $ +1,27 Mio. $ +67.418 +4 %
UBS Group
6
UBS Group
Switzerland
31 Mio. $ +4,64 Mio. $ +245.367 +18 %
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
29 Mio. $ +922.166 $ +48.773 +3 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
17,5 Mio. $ +2,43 Mio. $ +128.433 +17 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
15,3 Mio. $ -54.623 $ -2.889 -0,4 %
Cohen & Steers
10
Cohen & Steers
New York
12,1 Mio. $ – – –
LPL Financial
11
LPL Financial
California
11,9 Mio. $ +2,33 Mio. $ +123.338 +25 %
Stifel Financial
12
Stifel Financial
Missouri
10,6 Mio. $ -1,22 Mio. $ -64.354 -11 %
Allspring Global Investments
13
Allspring Global Investments
North Carolina
9,22 Mio. $ +8,9 Mio. $ +470.848 Neu
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
8,41 Mio. $ -3.555 $ -188 -0 %
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
7,9 Mio. $ +446.628 $ +23.622 +6 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
7,31 Mio. $ -1,63 Mio. $ -86.157 -19 %
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
6,84 Mio. $ +7.563 $ +400 +0,1 %
Waterfront Wealth
18
Waterfront Wealth
Kansas
6,36 Mio. $ +141.143 $ +7.465 +2 %
Lazard Asset Management
19
Lazard Asset Management
New York
6,35 Mio. $ – – –
Guggenheim Capital
20
Guggenheim Capital
Illinois
5,89 Mio. $ +734.000 $ +38.821 +15 %
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
5,75 Mio. $ +261.261 $ +13.818 +5 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
5,29 Mio. $ -51.314 $ -2.714 -1 %
FWM
23
Frontier Wealth Management
Missouri
4,95 Mio. $ +70.959 $ +3.753 +2 %
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
4,44 Mio. $ +42.636 $ +2.255 +1 %
General American Investors
25
General American Investors
New York
4,03 Mio. $ +161.071 $ +8.519 +4 %
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