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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
83,4 Mio. $ +10,8 Mio. $ +827.214 +17 %
Morgan Stanley
2
Morgan Stanley
New York
67,6 Mio. $ +2,31 Mio. $ +177.234 +4 %
Raymond James & Associates
3
Raymond James & Associates
Florida
24,4 Mio. $ +663.585 $ +50.835 +3 %
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
21,9 Mio. $ -705.774 $ -54.067 -3 %
Wells Fargo
5
Wells Fargo
California
19,5 Mio. $ -3,9 Mio. $ -298.868 -18 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
16,3 Mio. $ +183.470 $ +14.055 +1 %
CA
7
Cornerstone Advisors
North Carolina
13,7 Mio. $ +4,13 Mio. $ +316.767 +51 %
UBS Group
8
UBS Group
Switzerland
13,4 Mio. $ -37.099 $ -2.842 -0,3 %
LPL Financial
9
LPL Financial
California
13,2 Mio. $ +130.380 $ +9.988 +1 %
Stifel Financial
10
Stifel Financial
Missouri
10 Mio. $ +834.432 $ +63.923 +10 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
8,87 Mio. $ -872.888 $ -66.869 -10 %
AQR Arbitrage
12
AQR Arbitrage
Connecticut
7,49 Mio. $ +1,54 Mio. $ +117.634 +30 %
Allspring Global Investments
13
Allspring Global Investments
North Carolina
6,16 Mio. $ +1,57 Mio. $ +120.150 +40 %
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
6,16 Mio. $ +48.651 $ +3.727 +0,9 %
Guggenheim Capital
15
Guggenheim Capital
Illinois
6,05 Mio. $ +141.998 $ +10.878 +3 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
5,27 Mio. $ -65.960 $ -5.053 -1 %
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
4,76 Mio. $ -65.582 $ -5.024 -2 %
Punch & Associates Investment Management
18
Punch & Associates Investment Management
Minnesota
3,55 Mio. $ +2,47 Mio. $ +188.961 +347 %
Waterfront Wealth
19
Waterfront Wealth
Kansas
3,54 Mio. $ +78.153 $ +5.987 +3 %
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
3,51 Mio. $ +375.803 $ +28.789 +14 %
Lazard Asset Management
21
Lazard Asset Management
New York
3,45 Mio. $ – – –
1607 Capital Partners
22
1607 Capital Partners
Virginia
3,3 Mio. $ +122.574 $ +9.390 +4 %
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
3,21 Mio. $ +84.418 $ +6.467 +3 %
Landscape Capital Management
24
Landscape Capital Management
New Jersey
3,17 Mio. $ +1,64 Mio. $ +125.275 +136 %
Cohen & Steers
25
Cohen & Steers
New York
3,08 Mio. $ – – –