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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
64,9 Mio. $ +4,05 Mio. $ +308.978 +7 %
Morgan Stanley
2
Morgan Stanley
New York
64,1 Mio. $ -1,42 Mio. $ -107.868 -2 %
Wells Fargo
3
Wells Fargo
California
23 Mio. $ -3,82 Mio. $ -290.857 -15 %
Raymond James & Associates
4
Raymond James & Associates
Florida
22,9 Mio. $ -2,02 Mio. $ -154.053 -8 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
21,7 Mio. $ +89.963 $ +6.858 +0,4 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
14 Mio. $ -528.284 $ -40.272 -4 %
LPL Financial
7
LPL Financial
California
12,3 Mio. $ -53.915 $ -4.110 -0,5 %
UBS Group
8
UBS Group
Switzerland
11,2 Mio. $ -708.813 $ -54.034 -6 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
9,39 Mio. $ -72.922 $ -5.559 -0,8 %
Stifel Financial
10
Stifel Financial
Missouri
8,59 Mio. $ +390.953 $ +29.803 +5 %
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
5,68 Mio. $ +168.001 $ +12.807 +3 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
5,39 Mio. $ -56.000 $ -4.269 -1 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
4,7 Mio. $ +38.632 $ +2.945 +0,9 %
CA
14
Cornerstone Advisors
North Carolina
4,65 Mio. $ +4,42 Mio. $ +337.315 Neu
Shaker Financial Services
15
Shaker Financial Services
Virginia
4,6 Mio. $ -2,58 Mio. $ -196.613 -37 %
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
4,55 Mio. $ +200.848 $ +15.311 +5 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
4,52 Mio. $ +709.705 $ +54.102 +20 %
Waterfront Wealth
18
Waterfront Wealth
Kansas
3,66 Mio. $ +418.330 $ +31.890 +14 %
Lazard Asset Management
19
Lazard Asset Management
New York
3,29 Mio. $ – – –
Allspring Global Investments
20
Allspring Global Investments
North Carolina
3,23 Mio. $ +849.673 $ +64.772 +38 %
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
2,88 Mio. $ +8.658 $ +660 +0,3 %
MA
22
Menlo Advisors
California
2,78 Mio. $ +295.231 $ +22.506 +13 %
Cohen & Steers
23
Cohen & Steers
New York
2,7 Mio. $ -178.876 $ -13.636 -7 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
2,7 Mio. $ +64.278 $ +4.900 +3 %
RL
25
RPO LLC
Connecticut
2,6 Mio. $ +2,47 Mio. $ +188.503 Neu