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Royce Value Trust
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| USD 34.5 M | +USD 34.3 M | +2,466,938 | Nuevas |
|
2
Relative Value Partners
Northbrook,
Illinois
| USD 32.5 M | +USD 32.4 M | +2,326,108 | Nuevas |
|
3
Gramercy Funds Management
Greenwich,
Connecticut
| USD 31.5 M | +USD 31.4 M | +2,253,417 | Nuevas |
|
4
Rivernorth Capital Management
West Palm Beach,
Florida
| USD 25.6 M | +USD 25.5 M | +1,830,754 | Nuevas |
|
5
Wells Fargo
San Francisco,
California
| USD 22.7 M | +USD 22.5 M | +1,620,038 | Nuevas |
|
6
Invesco
Atlanta,
Georgia
| USD 11.4 M | +USD 11.4 M | +817,399 | Nuevas |
|
7
UBS
Zurich,
Switzerland
| USD 9.23 M | +USD 9.18 M | +659,831 | Nuevas |
|
8
North Star Asset Management
Neenah,
Wisconsin
| USD 8.82 M | +USD 8.78 M | +631,010 | Nuevas |
|
9
Karpus Investment Management
Pittsford,
New York
| USD 8.05 M | +USD 8.01 M | +575,846 | Nuevas |
|
10
Cohen & Steers
New York
| USD 6.04 M | +USD 6.01 M | +432,082 | Nuevas |
|
11
Bank of America
Charlotte,
North Carolina
| USD 5.28 M | +USD 5.25 M | +377,356 | Nuevas |
|
12
LPL Financial
San Diego,
California
| USD 5.23 M | +USD 5.21 M | +374,105 | Nuevas |
|
13
Guggenheim Capital
Chicago,
Illinois
| USD 5.17 M | +USD 5.14 M | +369,632 | Nuevas |
|
14
Raymond James & Associates
St Petersburg,
Florida
| USD 4.92 M | +USD 4.89 M | +351,642 | Nuevas |
|
15
Bulldog Investors
Saddle Brook,
New Jersey
| USD 4.51 M | +USD 4.49 M | +322,464 | Nuevas |
|
16
SG Americas Securities
New York
| USD 4.02 M | +USD 4 M | +287,816 | Nuevas |
|
17
FCA Corp
Houston,
Texas
| USD 3.93 M | +USD 3.91 M | +281,262 | Nuevas |
|
18
Sterneck Capital Management
Kansas City,
Missouri
| USD 3.66 M | +USD 3.64 M | +261,345 | Nuevas |
|
19
Royal Bank of Canada
Toronto,
Ontario, Canada
| USD 3.28 M | +USD 3.27 M | +234,823 | Nuevas |
|
20
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| USD 2.74 M | +USD 2.73 M | +195,972 | Nuevas |
|
21
Brown Advisory
Baltimore,
Maryland
| USD 2.71 M | +USD 2.7 M | +193,768 | Nuevas |
|
22
General American Investors
New York
| USD 2.55 M | +USD 2.53 M | +182,103 | Nuevas |
|
23
Cetera Advisor Networks
El Segundo,
California
| USD 2.48 M | +USD 2.47 M | +177,625 | Nuevas |
|
24
Rothschild Investment LLC
Chicago,
Illinois
| USD 2.25 M | +USD 2.24 M | +161,080 | Nuevas |
|
25
First Allied Advisory Services
San Diego,
California
| USD 2.22 M | +USD 2.21 M | +158,828 | Nuevas |
|