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RVT-Symbol

Royce Value Trust
RVT

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
69,6 Mio. $ -11 Mio. $ -795.600 -13 %
Bank of America
2
Bank of America
North Carolina
56 Mio. $ +1,34 Mio. $ +97.313 +2 %
Wells Fargo
3
Wells Fargo
California
25,3 Mio. $ +6,76 Mio. $ +490.209 +35 %
Raymond James & Associates
4
Raymond James & Associates
Florida
23,7 Mio. $ +312.337 $ +22.653 +1 %
UBS Group
5
UBS Group
Switzerland
21 Mio. $ -692.497 $ -50.225 -3 %
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
20 Mio. $ -202.641 $ -14.697 -1 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
13 Mio. $ +873.698 $ +63.367 +7 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
9,8 Mio. $ -87.636 $ -6.356 -0,9 %
LPL Financial
9
LPL Financial
California
9,6 Mio. $ +252.829 $ +18.337 +3 %
Stifel Financial
10
Stifel Financial
Missouri
8,01 Mio. $ +490.863 $ +35.601 +6 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
6,66 Mio. $ +6,13 Mio. $ +444.250 +766 %
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
6,11 Mio. $ +277.413 $ +20.120 +5 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
5,07 Mio. $ +213.299 $ +15.470 +4 %
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
4,76 Mio. $ +469.078 $ +34.021 +10 %
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
3,27 Mio. $ -235.870 $ -17.107 -6 %
Waterfront Wealth
16
Waterfront Wealth
Kansas
3,21 Mio. $ -858.903 $ -62.294 -22 %
Lazard Asset Management
17
Lazard Asset Management
New York
3,16 Mio. $ – – –
Cohen & Steers
18
Cohen & Steers
New York
3,04 Mio. $ -365.131 $ -26.482 -10 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
2,79 Mio. $ -343.236 $ -24.894 -11 %
General American Investors
20
General American Investors
New York
2,73 Mio. $ – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
2,58 Mio. $ +103.299 $ +7.492 +4 %
Osaic Holdings
22
Osaic Holdings
Arizona
2,48 Mio. $ +831.865 $ +60.333 +48 %
MA
23
Menlo Advisors
California
2,4 Mio. $ +6.756 $ +490 +0,3 %
Atlantic Union Bankshares
24
Atlantic Union Bankshares
Virginia
2,37 Mio. $ -276.116 $ -20.026 -10 %
Centaurus Financial
25
Centaurus Financial
California
2,32 Mio. $ -48.630 $ -3.527 -2 %
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