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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
100 Mio. $ +3,92 Mio. $ +245.469 +4 %
Bank of America
2
Bank of America
North Carolina
92,4 Mio. $ +1,4 Mio. $ +87.541 +2 %
Raymond James Financial
3
Raymond James Financial
Florida
48,5 Mio. $ +49 Mio. $ +3.072.086 Neu
Wells Fargo
4
Wells Fargo
California
26,4 Mio. $ +5,04 Mio. $ +315.880 +23 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
24,5 Mio. $ +1,9 Mio. $ +118.894 +8 %
LPL Financial
6
LPL Financial
California
19,9 Mio. $ +5,48 Mio. $ +343.597 +37 %
Stifel Financial
7
Stifel Financial
Missouri
13 Mio. $ +753.360 $ +47.232 +6 %
UBS Group
8
UBS Group
Switzerland
11,5 Mio. $ +68.028 $ +4.265 +0,6 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
11,3 Mio. $ -908.412 $ -56.953 -7 %
Lazard Asset Management
10
Lazard Asset Management
New York
8,78 Mio. $ +1,04 Mio. $ +65.046 +13 %
Modern Wealth Management
11
Modern Wealth Management
Kansas
8,5 Mio. $ +8,58 Mio. $ +537.859 Neu
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
7,65 Mio. $ -7.816 $ -490 -0,1 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
7,07 Mio. $ +55.379 $ +3.472 +0,8 %
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
6,95 Mio. $ +187.846 $ +11.777 +3 %
Waterfront Wealth
15
Waterfront Wealth
Kansas
6,75 Mio. $ +370.651 $ +23.238 +6 %
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
4,33 Mio. $ -483.036 $ -30.284 -10 %
Allspring Global Investments
17
Allspring Global Investments
North Carolina
3,97 Mio. $ -2,16 Mio. $ -135.242 -35 %
Sanctuary Advisors
18
Sanctuary Advisors
Indiana
3,55 Mio. $ +63.227 $ +3.964 +2 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
3,52 Mio. $ +82.128 $ +5.149 +2 %
MA
20
Menlo Advisors
California
3,18 Mio. $ – – –
Karpus Investment Management
21
Karpus Investment Management
New York
3,1 Mio. $ +33.719 $ +2.114 +1 %
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
3,08 Mio. $ +265.363 $ +16.637 +9 %
RB Capital Management
23
RB Capital Management
Nevada
2,66 Mio. $ +166.951 $ +10.467 +7 %
Steward Partners Investment Advisory
24
Steward Partners Investment Advisory
New York
2,62 Mio. $ +1,46 Mio. $ +91.586 +123 %
Oppenheimer & Co
25
Oppenheimer & Co
New York
2,62 Mio. $ +245.107 $ +15.367 +10 %