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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
64,5 Mio. $ -6,99 Mio. $ -498.665 -9 %
Bank of America
2
Bank of America
North Carolina
59,6 Mio. $ +2,36 Mio. $ +168.048 +4 %
Wells Fargo
3
Wells Fargo
California
26,6 Mio. $ +679.596 $ +48.464 +3 %
Raymond James & Associates
4
Raymond James & Associates
Florida
24,6 Mio. $ +328.496 $ +23.426 +1 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
21,2 Mio. $ +775.315 $ +55.290 +4 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
14,3 Mio. $ +1,02 Mio. $ +72.437 +7 %
LPL Financial
7
LPL Financial
California
12,1 Mio. $ +2,37 Mio. $ +169.063 +23 %
UBS Group
8
UBS Group
Switzerland
11,8 Mio. $ -10 Mio. $ -711.254 -45 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
9,31 Mio. $ -706.618 $ -50.391 -7 %
Stifel Financial
10
Stifel Financial
Missouri
8,04 Mio. $ -163.715 $ -11.675 -2 %
Shaker Financial Services
11
Shaker Financial Services
Virginia
7,19 Mio. $ +387.125 $ +27.607 +5 %
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
5,41 Mio. $ -866.687 $ -61.806 -13 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
5,36 Mio. $ +175.915 $ +12.545 +3 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
4,58 Mio. $ +3,96 Mio. $ +282.183 +508 %
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
4,27 Mio. $ -625.973 $ -44.640 -12 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
3,72 Mio. $ +379.440 $ +27.059 +11 %
Lazard Asset Management
17
Lazard Asset Management
New York
3,24 Mio. $ – – –
Waterfront Wealth
18
Waterfront Wealth
Kansas
3,08 Mio. $ +45.167 $ +3.221 +1 %
Cohen & Steers
19
Cohen & Steers
New York
2,84 Mio. $ -280.454 $ -20.000 -9 %
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
2,82 Mio. $ -32.014 $ -2.283 -1 %
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
2,59 Mio. $ -55.179 $ -3.935 -2 %
MA
22
Menlo Advisors
California
2,43 Mio. $ -24.946 $ -1.779 -1 %
Allspring Global Investments
23
Allspring Global Investments
North Carolina
2,3 Mio. $ +2,38 Mio. $ +169.534 Neu
Centaurus Financial
24
Centaurus Financial
California
2,28 Mio. $ -91.120 $ -6.498 -4 %
Osaic Holdings
25
Osaic Holdings
Arizona
2,24 Mio. $ -308.387 $ -21.992 -12 %