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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 63 M +USD 9.8 M +632,635 +17%
Relative Value Partners
2
Relative Value Partners
Illinois
USD 27.2 M -USD 5.36 M -345,455 -16%
Wells Fargo
3
Wells Fargo
California
USD 23.1 M +USD 393 k +25,361 +2%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 20.8 M -USD 751 k -48,414 -3%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
USD 17 M -USD 7.01 M -451,769 -28%
UBS
6
UBS
Switzerland
USD 11.8 M +USD 185 k +11,952 +1%
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 8.5 M +USD 130 k +8,358 +1%
Invesco
8
Invesco
Georgia
USD 6.3 M -USD 789 k -50,821 -10%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 5.87 M -USD 1.52 M -98,045 -20%
Bank of America
10
Bank of America
North Carolina
USD 5.44 M +USD 153 k +9,840 +3%
Advisors Asset Management
11
Advisors Asset Management
Colorado
USD 5.12 M +USD 4 M +258,057 +271%
LPL Financial
12
LPL Financial
California
USD 5.07 M -USD 672 k -43,341 -11%
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 4.97 M +USD 301 k +19,407 +6%
Cordasco Financial Network
14
Cordasco Financial Network
Florida
USD 4.08 M +USD 51.3 k +3,306 +1%
SG Americas Securities
15
SG Americas Securities
New York
USD 3.9 M +USD 71.2 k +4,590 +2%
FCA Corp
16
FCA Corp
Texas
USD 3.26 M -USD 38.3 k -2,469 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 3.22 M -USD 105 k -6,792 -3%
Parsec Financial Management
18
Parsec Financial Management
North Carolina
USD 3.02 M -USD 74.1 k -4,777 -2%
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
USD 2.83 M -USD 3.2 k -206 -0.1%
Karpus Investment Management
20
Karpus Investment Management
New York
USD 2.74 M -USD 783 k -50,459 -21%
General American Investors
21
General American Investors
New York
USD 2.65 M +USD 59.8 k +3,852 +2%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
USD 2.24 M +USD 39.2 k +2,527 +2%
Bulldog Investors
23
Bulldog Investors
New Jersey
USD 2.19 M -USD 460 k -29,645 -16%
First Allied Advisory Services
24
First Allied Advisory Services
California
USD 2.19 M +USD 76.6 k +4,939 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
USD 2.15 M +USD 114 k +7,340 +5%
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