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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 63.3 M +USD 1.06 M +72,243 +2%
Relative Value Partners
2
Relative Value Partners
Illinois
USD 25.9 M -USD 983 k -66,751 -4%
Wells Fargo
3
Wells Fargo
California
USD 23.2 M +USD 364 k +24,763 +2%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 20.5 M -USD 16.6 k -1,125 -0.1%
UBS Group
5
UBS Group
Switzerland
USD 12.7 M +USD 13 M +885,278 Nuevas
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 10.3 M -USD 6.66 M -452,260 -39%
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 9.14 M +USD 759 k +51,573 +9%
Bank of America
8
Bank of America
North Carolina
USD 6.16 M +USD 808 k +54,870 +15%
Invesco
9
Invesco
Georgia
USD 6.07 M -USD 159 k -10,801 -2%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 6.07 M +USD 277 k +18,849 +5%
Advisors Asset Management
11
Advisors Asset Management
Colorado
USD 5.05 M -USD 8.99 k -611 -0.2%
LPL Financial
12
LPL Financial
California
USD 4.37 M -USD 696 k -47,266 -13%
Weiss Asset Management
13
Weiss Asset Management
Massachusetts
USD 4.26 M +USD 4.38 M +297,445 Nuevas
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 4.22 M -USD 707 k -48,025 -14%
SG Americas Securities
15
SG Americas Securities
New York
USD 3.96 M +USD 103 k +7,023 +3%
Cordasco Financial Network
16
Cordasco Financial Network
Florida
USD 3.53 M -USD 523 k -35,515 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 3.32 M +USD 137 k +9,311 +4%
FCA Corp
18
FCA Corp
Texas
USD 3.26 M +USD 44.2 k +3,003 +1%
Parsec Financial Management
19
Parsec Financial Management
North Carolina
USD 2.98 M +USD 324 +22 +0%
Sterneck Capital Management
20
Sterneck Capital Management
Missouri
USD 2.86 M +USD 68.7 k +4,668 +2%
General American Investors
21
General American Investors
New York
USD 2.78 M +USD 166 k +11,295 +6%
First Allied Advisory Services
22
First Allied Advisory Services
California
USD 2.51 M +USD 358 k +24,307 +16%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
USD 2.38 M +USD 172 k +11,718 +8%
Punch & Associates Investment Management
24
Punch & Associates Investment Management
Minnesota
USD 2.17 M +USD 116 k +7,865 +5%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 2.08 M +USD 212 k +14,431 +11%
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