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RVT-Symbol

Royce Value Trust
RVT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
75,9 Mio. $ -8,52 Mio. $ -573.871 -9 %
Bank of America
2
Bank of America
North Carolina
51,8 Mio. $ +925.560 $ +62.339 +2 %
Raymond James & Associates
3
Raymond James & Associates
Florida
22,2 Mio. $ -575.403 $ -38.755 -2 %
UBS Group
4
UBS Group
Switzerland
20,5 Mio. $ +725.598 $ +48.871 +3 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
19,1 Mio. $ -119.668 $ -8.060 -0,5 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
18,8 Mio. $ -539.844 $ -36.360 -5 %
Wells Fargo
7
Wells Fargo
California
17,8 Mio. $ -2,3 Mio. $ -154.855 -10 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
11,5 Mio. $ -153.505 $ -10.339 -1 %
LPL Financial
9
LPL Financial
California
8,86 Mio. $ +676.750 $ +45.581 +7 %
Stifel Financial
10
Stifel Financial
Missouri
7,14 Mio. $ +386.888 $ +26.058 +5 %
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
5,53 Mio. $ +70.539 $ +4.751 +1 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
4,6 Mio. $ +509.719 $ +34.331 +10 %
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
4,08 Mio. $ +4,82 Mio. $ +324.923 Neu
Waterfront Wealth
14
Waterfront Wealth
Kansas
3,96 Mio. $ -536.801 $ -36.155 -11 %
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
3,93 Mio. $ -31.491 $ -2.121 -0,7 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
3,31 Mio. $ -436.062 $ -29.370 -10 %
Cohen & Steers
17
Cohen & Steers
New York
3,22 Mio. $ -507.878 $ -34.207 -12 %
Lazard Asset Management
18
Lazard Asset Management
New York
2,99 Mio. $ – – –
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
2,95 Mio. $ +30.793 $ +2.074 +0,9 %
General American Investors
20
General American Investors
New York
2,58 Mio. $ – – –
Atlantic Union Bankshares
21
Atlantic Union Bankshares
Virginia
2,49 Mio. $ -3.712 $ -250 -0,1 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
2,35 Mio. $ +236.026 $ +15.897 +9 %
MA
23
Menlo Advisors
California
2,26 Mio. $ -38.439 $ -2.589 -1 %
Centaurus Financial
24
Centaurus Financial
California
2,24 Mio. $ -508.502 $ -34.249 -16 %
Oppenheimer & Co
25
Oppenheimer & Co
New York
2,01 Mio. $ -286.046 $ -19.266 -11 %
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