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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 46.7 M +USD 5.17 M +338,337 +13%
Relative Value Partners
2
Relative Value Partners
Illinois
USD 36 M -USD 2.62 M -171,484 -7%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
USD 28.8 M -USD 1.84 M -120,537 -6%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 25.5 M -USD 3.67 M -240,003 -13%
Wells Fargo
5
Wells Fargo
California
USD 22 M -USD 2.29 M -149,828 -10%
UBS
6
UBS
Switzerland
USD 11.9 M +USD 591 k +38,674 +5%
Invesco
7
Invesco
Georgia
USD 10.1 M -USD 2.06 M -134,586 -18%
North Star Asset Management
8
North Star Asset Management
Wisconsin
USD 9.39 M -USD 504 k -33,002 -5%
Lazard Asset Management
9
Lazard Asset Management
New York
USD 9.09 M +USD 90.8 k +5,947 +1%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 8.14 M -USD 859 k -56,221 -10%
LPL Financial
11
LPL Financial
California
USD 6.64 M +USD 14.5 k +952 +0.2%
Bank of America
12
Bank of America
North Carolina
USD 5.92 M -USD 483 k -31,615 -8%
SG Americas Securities
13
SG Americas Securities
New York
USD 5.37 M +USD 728 k +47,643 +17%
Cohen & Steers
14
Cohen & Steers
New York
USD 5.18 M -USD 1.17 M -76,514 -19%
Bulldog Investors
15
Bulldog Investors
New Jersey
USD 4.19 M -USD 336 k -21,971 -8%
FCA Corp
16
FCA Corp
Texas
USD 3.96 M -USD 564 k -36,940 -13%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 3.94 M -USD 915 k -59,923 -20%
Sterneck Capital Management
18
Sterneck Capital Management
Missouri
USD 3.65 M -USD 391 k -25,631 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 3.6 M -USD 178 k -11,666 -5%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
USD 3.57 M +USD 1.45 M +95,023 +74%
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 3.13 M -USD 1.93 M -126,101 -39%
Brown Advisory
22
Brown Advisory
Maryland
USD 2.86 M -USD 293 k -19,210 -10%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
USD 2.86 M -USD 151 k -9,911 -5%
General American Investors
24
General American Investors
New York
USD 2.76 M -USD 184 k -12,017 -7%
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
USD 2.44 M -USD 116 k -7,612 -5%
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