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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
83,5 Mio. $ +4,92 Mio. $ +338.000 +6 %
Bank of America
2
Bank of America
North Carolina
81,4 Mio. $ -685.735 $ -47.092 -0,8 %
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
21,7 Mio. $ -403.429 $ -27.705 -2 %
Raymond James & Associates
4
Raymond James & Associates
Florida
20,6 Mio. $ -4,17 Mio. $ -286.174 -17 %
Wells Fargo
5
Wells Fargo
California
18,8 Mio. $ +156.275 $ +10.732 +0,8 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
16,5 Mio. $ +32.123 $ +2.206 +0,2 %
UBS Group
7
UBS Group
Switzerland
13,5 Mio. $ -17.023 $ -1.169 -0,1 %
LPL Financial
8
LPL Financial
California
13 Mio. $ -11.504 $ -790 -0,1 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
11,2 Mio. $ +1,58 Mio. $ +108.189 +16 %
CA
10
Cornerstone Advisors
North Carolina
10,6 Mio. $ +4,09 Mio. $ +281.199 +62 %
Stifel Financial
11
Stifel Financial
Missouri
10,2 Mio. $ -490.216 $ -33.665 -5 %
AQR Arbitrage
12
AQR Arbitrage
Connecticut
8,64 Mio. $ +1,1 Mio. $ +75.297 +14 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
6,67 Mio. $ +787.739 $ +54.097 +13 %
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
6,3 Mio. $ +61.246 $ +4.206 +1 %
Guggenheim Capital
15
Guggenheim Capital
Illinois
6,11 Mio. $ -133.574 $ -9.173 -2 %
Lazard Asset Management
16
Lazard Asset Management
New York
5,57 Mio. $ – – –
Allspring Global Investments
17
Allspring Global Investments
North Carolina
4,89 Mio. $ -411.555 $ -28.263 -8 %
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
4,4 Mio. $ -69.910 $ -4.801 -2 %
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
4,33 Mio. $ +134.768 $ +9.255 +3 %
Waterfront Wealth
20
Waterfront Wealth
Kansas
3,98 Mio. $ +110.857 $ +7.613 +3 %
Landscape Capital Management
21
Landscape Capital Management
New Jersey
3,83 Mio. $ +810.513 $ +55.661 +27 %
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
3,18 Mio. $ -28.963 $ -1.989 -0,9 %
Sanctuary Advisors
23
Sanctuary Advisors
Indiana
2,97 Mio. $ +3,03 Mio. $ +208.071 Neu
MA
24
Menlo Advisors
California
2,91 Mio. $ -1.019 $ -70 -0 %
Karpus Investment Management
25
Karpus Investment Management
New York
2,85 Mio. $ -34.001 $ -2.335 -1 %