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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 59.4 M +USD 7.32 M +469,404 +14%
Relative Value Partners
2
Relative Value Partners
Illinois
USD 35.5 M -USD 822 k -52,759 -2%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
USD 26 M -USD 1.51 M -96,746 -6%
Wells Fargo
4
Wells Fargo
California
USD 25.1 M -USD 647 k -41,476 -3%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 23.7 M -USD 630 k -40,393 -3%
UBS
6
UBS
Switzerland
USD 12.9 M +USD 703 k +45,087 +6%
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 9.24 M -USD 323 k -20,712 -3%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 8.04 M +USD 314 k +20,163 +4%
Invesco
9
Invesco
Georgia
USD 7.76 M -USD 715 k -45,850 -9%
LPL Financial
10
LPL Financial
California
USD 6.33 M -USD 86.6 k -5,557 -1%
Bank of America
11
Bank of America
North Carolina
USD 5.84 M +USD 882 k +56,552 +18%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 5.17 M +USD 1.33 M +85,548 +36%
Cordasco Financial Network
13
Cordasco Financial Network
Florida
USD 4.45 M +USD 379 k +24,289 +10%
Cohen & Steers
14
Cohen & Steers
New York
USD 4.32 M -USD 361 k -23,172 -8%
SG Americas Securities
15
SG Americas Securities
New York
USD 4.24 M +USD 78.7 k +5,046 +2%
Karpus Investment Management
16
Karpus Investment Management
New York
USD 3.84 M -USD 671 k -43,021 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 3.66 M +USD 31.6 k +2,028 +0.9%
FCA Corp
18
FCA Corp
Texas
USD 3.64 M +USD 78.8 k +5,053 +2%
Parsec Financial Management
19
Parsec Financial Management
North Carolina
USD 3.41 M -USD 89.2 k -5,722 -3%
Sterneck Capital Management
20
Sterneck Capital Management
Missouri
USD 3.12 M -USD 537 k -34,464 -15%
Bulldog Investors
21
Bulldog Investors
New Jersey
USD 2.89 M -USD 1.26 M -81,046 -31%
General American Investors
22
General American Investors
New York
USD 2.87 M +USD 53.2 k +3,416 +2%
Brown Advisory
23
Brown Advisory
Maryland
USD 2.87 M +USD 795 +51 +0%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
USD 2.43 M +USD 11.5 k +736 +0.5%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
USD 2.42 M -USD 66.3 k -4,253 -3%
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