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icono de RVT

Royce Value Trust
RVT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 112 M +USD 3.95 M +218,175 +4%
Morgan Stanley
2
Morgan Stanley
New York
USD 109 M -USD 3.71 M -204,987 -3%
Raymond James Financial
3
Raymond James Financial
Florida
USD 57.1 M +USD 4.65 M +257,053 +9%
LPL Financial
4
LPL Financial
California
USD 44.3 M +USD 2.12 M +117,352 +5%
Wells Fargo
5
Wells Fargo
California
USD 30.4 M -USD 816 k -45,135 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 30.3 M +USD 260 k +14,372 +0.9%
Penserra Capital Management
7
Penserra Capital Management
California
USD 25.6 M +USD 956 k +52,863 +4%
Saba Capital Management
8
Saba Capital Management
New York
USD 23 M +USD 22.6 M +1,247,806 Nuevas
Stifel Financial
9
Stifel Financial
Missouri
USD 15.7 M +USD 419 k +23,156 +3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
USD 13.7 M +USD 253 k +13,981 +2%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
USD 12.5 M +USD 379 k +20,955 +3%
Lazard Asset Management
12
Lazard Asset Management
New York
USD 11.3 M – – –
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
USD 11.2 M +USD 95.3 k +5,268 +0.9%
SFS
14
Shaker Financial Services
Virginia
USD 11.2 M +USD 8.45 M +467,234 +337%
Waterfront Wealth
15
Waterfront Wealth
Kansas
USD 8.97 M -USD 1.26 M -69,399 -12%
Osaic Holdings
16
Osaic Holdings
Arizona
USD 8.94 M +USD 2.52 M +139,183 +40%
Modern Wealth Management
17
Modern Wealth Management
Kansas
USD 8.87 M -USD 212 k -11,740 -2%
UBS Group
18
UBS Group
Switzerland
USD 8.59 M -USD 2.11 M -116,863 -20%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 7.82 M -USD 537 k -29,678 -7%
Advisors Asset Management
20
Advisors Asset Management
Colorado
USD 6.22 M +USD 294 k +16,283 +5%
PFS
21
Paller Financial Services
Colorado
USD 5.6 M -USD 98.8 k -5,465 -2%
Steward Partners Investment Advisory
22
Steward Partners Investment Advisory
New York
USD 5.37 M +USD 266 k +14,692 +5%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
USD 5.31 M +USD 1.77 M +98,138 +52%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
USD 4.63 M +USD 191 k +10,560 +4%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
USD 4.6 M -USD 148 k -8,158 -3%
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