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icono de RGT

Royce Global Value Trust
RGT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James & Associates
1
Raymond James & Associates
Florida
USD 4.88 M +USD 114 k +15,102 +2%
Morgan Stanley
2
Morgan Stanley
New York
USD 4.77 M -USD 703 k -93,121 -13%
Matisse Capital
3
Matisse Capital
Oregon
USD 3.94 M +USD 949 k +125,700 +32%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 2.18 M +USD 133 k +17,676 +7%
FIMG
5
Financial & Investment Management Group
Michigan
USD 1.39 M -USD 182 k -24,054 -12%
CA
6
Cornerstone Advisors
North Carolina
USD 1.22 M +USD 312 k +41,314 +35%
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
USD 1.12 M +USD 21.3 k +2,818 +2%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
USD 1.01 M -USD 225 k -29,837 -18%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
USD 895 k +USD 37 k +4,900 +4%
Sentinel Trust
10
Sentinel Trust
Texas
USD 623 k +USD 299 k +39,608 +93%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 536 k – – –
Bank of America
12
Bank of America
North Carolina
USD 403 k +USD 291 k +38,509 +265%
Wells Fargo
13
Wells Fargo
California
USD 386 k -USD 152 k -20,140 -28%
Doliver Advisors
14
Doliver Advisors
Texas
USD 358 k +USD 10.9 k +1,448 +3%
GWI
15
Grace & White Inc
New York
USD 353 k +USD 69.1 k +9,155 +25%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
USD 316 k +USD 36.1 k +4,780 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 297 k +USD 98 +13 +0%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
USD 253 k +USD 251 k +33,200 Nuevas
Lazard Asset Management
19
Lazard Asset Management
New York
USD 208 k – – –
RTS
20
Round Table Services
New Jersey
USD 196 k +USD 9.06 k +1,200 +5%
UBS Group
21
UBS Group
Switzerland
USD 166 k +USD 2 k +265 +1%
First Allied Advisory Services
22
First Allied Advisory Services
California
USD 152 k +USD 23.1 k +3,057 +17%
TC
23
TFS Capital
Pennsylvania
USD 147 k -USD 7.27 k -963 -5%
CL
24
CSS LLC
Illinois
USD 140 k +USD 139 k +18,485 Nuevas
Gabelli Funds
25
Gabelli Funds
New York
USD 136 k – – –
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