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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
94,7 Mio. $ +781.576 $ +54.485 +0,9 %
Morgan Stanley
2
Morgan Stanley
New York
90,4 Mio. $ -5,45 Mio. $ -379.791 -6 %
Raymond James Financial
3
Raymond James Financial
Florida
47,8 Mio. $ +2,85 Mio. $ +198.905 +7 %
LPL Financial
4
LPL Financial
California
30,8 Mio. $ +1,81 Mio. $ +125.931 +7 %
Wells Fargo
5
Wells Fargo
California
27,9 Mio. $ +1,01 Mio. $ +70.329 +4 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
23,7 Mio. $ -412.499 $ -28.756 -2 %
Stifel Financial
7
Stifel Financial
Missouri
11,4 Mio. $ -1,88 Mio. $ -131.025 -15 %
UBS Group
8
UBS Group
Switzerland
10,6 Mio. $ -681.851 $ -47.533 -6 %
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
10,4 Mio. $ +2,74 Mio. $ +190.986 +38 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
8,81 Mio. $ +4,31 Mio. $ +300.677 +106 %
Lazard Asset Management
11
Lazard Asset Management
New York
8,37 Mio. $ – – –
Modern Wealth Management
12
Modern Wealth Management
Kansas
7,74 Mio. $ -376.996 $ -26.281 -5 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
7,46 Mio. $ -1,56 Mio. $ -108.697 -18 %
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
7,41 Mio. $ +280.297 $ +19.540 +4 %
Waterfront Wealth
15
Waterfront Wealth
Kansas
7,25 Mio. $ +573.132 $ +39.954 +9 %
Guggenheim Capital
16
Guggenheim Capital
Illinois
6,93 Mio. $ -111.889 $ -7.800 -2 %
Penserra Capital Management
17
Penserra Capital Management
California
4,88 Mio. $ +137.280 $ +9.570 +3 %
Osaic Holdings
18
Osaic Holdings
Arizona
4,12 Mio. $ +1,08 Mio. $ +75.110 +38 %
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
4,08 Mio. $ +114.715 $ +7.997 +3 %
Readystate Asset Management
20
Readystate Asset Management
Illinois
3,5 Mio. $ +3,34 Mio. $ +232.709 Neu
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
3,32 Mio. $ -49.002 $ -3.416 -2 %
Oppenheimer & Co
22
Oppenheimer & Co
New York
3,17 Mio. $ +39.506 $ +2.754 +1 %
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
3,06 Mio. $ +127.726 $ +8.904 +5 %
MA
24
Menlo Advisors
California
2,94 Mio. $ -83.229 $ -5.802 -3 %
Allspring Global Investments
25
Allspring Global Investments
North Carolina
2,78 Mio. $ +381.141 $ +26.570 +17 %