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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
86 Mio. $ -796.406 $ -55.230 -1 %
Morgan Stanley
2
Morgan Stanley
New York
82,4 Mio. $ +11,4 Mio. $ +787.939 +17 %
Raymond James & Associates
3
Raymond James & Associates
Florida
25,9 Mio. $ +468.658 $ +32.501 +2 %
Raymond James Financial Services Advisors
4
Raymond James Financial Services Advisors
Florida
23,1 Mio. $ +275.303 $ +19.092 +1 %
Wells Fargo
5
Wells Fargo
California
19,5 Mio. $ -747.407 $ -51.832 -4 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
17,2 Mio. $ +213.831 $ +14.829 +1 %
UBS Group
7
UBS Group
Switzerland
14,2 Mio. $ +174.494 $ +12.101 +1 %
LPL Financial
8
LPL Financial
California
13,7 Mio. $ -85.553 $ -5.933 -0,7 %
Stifel Financial
9
Stifel Financial
Missouri
11,2 Mio. $ +783.298 $ +54.321 +8 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
10,1 Mio. $ +855.858 $ +59.353 +10 %
AQR Arbitrage
11
AQR Arbitrage
Connecticut
7,91 Mio. $ +98.631 $ +6.840 +1 %
CA
12
Cornerstone Advisors
North Carolina
6,88 Mio. $ -7 Mio. $ -485.483 -52 %
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
6,55 Mio. $ +123.693 $ +8.578 +2 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
6,54 Mio. $ +224.906 $ +15.597 +4 %
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
6,17 Mio. $ +646.324 $ +44.822 +12 %
Lazard Asset Management
16
Lazard Asset Management
New York
5,84 Mio. $ +2,13 Mio. $ +147.935 +62 %
Allspring Global Investments
17
Allspring Global Investments
North Carolina
5,55 Mio. $ -821.929 $ -57.000 -13 %
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
4,69 Mio. $ -255.980 $ -17.752 -5 %
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
4,4 Mio. $ +705.229 $ +48.907 +20 %
Cetera Advisors
20
Cetera Advisors
Colorado
4 Mio. $ +3,81 Mio. $ +263.906 Neu
Waterfront Wealth
21
Waterfront Wealth
Kansas
3,82 Mio. $ +353.775 $ +24.534 +10 %
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
3,36 Mio. $ +13.511 $ +937 +0,4 %
Cohen & Steers
23
Cohen & Steers
New York
3,21 Mio. $ – – –
Landscape Capital Management
24
Landscape Capital Management
New Jersey
3,17 Mio. $ -117.291 $ -8.134 -4 %
MA
25
Menlo Advisors
California
3,05 Mio. $ -5.797 $ -402 -0,2 %