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RVT-Symbol

Royce Value Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
91 Mio. $ +1,29 Mio. $ +83.356 +1 %
Bank of America
2
Bank of America
North Carolina
88,8 Mio. $ +6,05 Mio. $ +390.127 +7 %
Raymond James Financial
3
Raymond James Financial
Florida
42,4 Mio. $ -1,5 Mio. $ -96.484 -3 %
LPL Financial
4
LPL Financial
California
27,3 Mio. $ +10,2 Mio. $ +659.578 +52 %
Wells Fargo
5
Wells Fargo
California
25,4 Mio. $ +1,73 Mio. $ +111.580 +7 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
22,8 Mio. $ +740.265 $ +47.759 +3 %
Stifel Financial
7
Stifel Financial
Missouri
12,6 Mio. $ +968.564 $ +62.488 +8 %
UBS Group
8
UBS Group
Switzerland
10,7 Mio. $ +331.096 $ +21.361 +3 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
8,61 Mio. $ -1,7 Mio. $ -109.755 -15 %
Lazard Asset Management
10
Lazard Asset Management
New York
7,92 Mio. $ – – –
Modern Wealth Management
11
Modern Wealth Management
Kansas
7,69 Mio. $ +38.301 $ +2.471 +0,5 %
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
7,15 Mio. $ +963.976 $ +62.192 +14 %
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
6,73 Mio. $ -179.754 $ -11.597 -2 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
6,67 Mio. $ +322.726 $ +20.821 +5 %
Waterfront Wealth
15
Waterfront Wealth
Kansas
6,29 Mio. $ +225.866 $ +14.572 +3 %
Penserra Capital Management
16
Penserra Capital Management
California
4,49 Mio. $ +4,88 Mio. $ +315.029 Neu
Shaker Financial Services
17
Shaker Financial Services
Virginia
4,05 Mio. $ +3,25 Mio. $ +209.897 +282 %
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
3,74 Mio. $ -169.570 $ -10.940 -4 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
3,19 Mio. $ +10.013 $ +646 +0,3 %
Oppenheimer & Co
20
Oppenheimer & Co
New York
2,96 Mio. $ +658.456 $ +42.481 +26 %
MA
21
Menlo Advisors
California
2,86 Mio. $ – – –
Osaic Holdings
22
Osaic Holdings
Arizona
2,83 Mio. $ +857.755 $ +55.339 +39 %
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
2,81 Mio. $ +479.617 $ +30.943 +19 %
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
2,77 Mio. $ -12.292 $ -793 -0,4 %
RB Capital Management
25
RB Capital Management
Nevada
2,42 Mio. $ +27.032 $ +1.744 +1 %