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icono de RVT

Royce Value Trust
RVT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 38.4 M +USD 1.66 M +113,841 +5%
Relative Value Partners
2
Relative Value Partners
Illinois
USD 33.2 M +USD 1.41 M +96,575 +4%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
USD 28.5 M -USD 4.87 M -334,223 -15%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 27.2 M – – –
Wells Fargo
5
Wells Fargo
California
USD 22.7 M -USD 1.39 M -95,178 -6%
Invesco
6
Invesco
Georgia
USD 11.4 M -USD 732 k -50,273 -6%
UBS
7
UBS
Switzerland
USD 10.5 M +USD 659 k +45,221 +7%
North Star Asset Management
8
North Star Asset Management
Wisconsin
USD 9.21 M -USD 167 k -11,450 -2%
Karpus Investment Management
9
Karpus Investment Management
New York
USD 8.39 M -USD 166 k -11,417 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
USD 8.35 M +USD 6.49 M +445,848 +384%
LPL Financial
11
LPL Financial
California
USD 6.17 M +USD 578 k +39,688 +11%
Bank of America
12
Bank of America
North Carolina
USD 5.97 M +USD 352 k +24,190 +6%
Cohen & Steers
13
Cohen & Steers
New York
USD 5.95 M -USD 459 k -31,492 -7%
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 4.78 M -USD 699 k -48,006 -13%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 4.55 M -USD 666 k -45,704 -13%
SG Americas Securities
16
SG Americas Securities
New York
USD 4.28 M – – –
FCA Corp
17
FCA Corp
Texas
USD 4.23 M +USD 42.2 k +2,895 +1%
Bulldog Investors
18
Bulldog Investors
New Jersey
USD 4.21 M -USD 567 k -38,936 -12%
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
USD 3.77 M -USD 109 k -7,475 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 3.51 M +USD 21 k +1,440 +0.6%
Brown Advisory
21
Brown Advisory
Maryland
USD 2.94 M +USD 62.5 k +4,291 +2%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
USD 2.8 M +USD 158 k +10,841 +6%
General American Investors
23
General American Investors
New York
USD 2.74 M +USD 32.9 k +2,259 +1%
First Allied Advisory Services
24
First Allied Advisory Services
California
USD 2.4 M +USD 34.5 k +2,371 +1%
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
USD 2.38 M -USD 17.6 k -1,207 -0.7%
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