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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 68.8 M +USD 5.55 M +389,168 +9%
Wells Fargo
2
Wells Fargo
California
USD 25.4 M +USD 2.16 M +151,107 +9%
Relative Value Partners
3
Relative Value Partners
Illinois
USD 23.5 M -USD 2.37 M -166,233 -9%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 20.2 M -USD 268 k -18,800 -1%
UBS Group
5
UBS Group
Switzerland
USD 12.6 M -USD 104 k -7,320 -0.8%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 10.3 M +USD 61.1 k +4,278 +0.6%
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 9.35 M +USD 221 k +15,489 +2%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 6.41 M +USD 344 k +24,107 +6%
Bank of America
9
Bank of America
North Carolina
USD 6.27 M +USD 115 k +8,077 +2%
Invesco
10
Invesco
Georgia
USD 5.74 M -USD 322 k -22,550 -5%
Advisors Asset Management
11
Advisors Asset Management
Colorado
USD 4.95 M -USD 101 k -7,102 -2%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 4.25 M +USD 26.8 k +1,880 +0.6%
SG Americas Securities
13
SG Americas Securities
New York
USD 4.04 M +USD 81.5 k +5,710 +2%
LPL Financial
14
LPL Financial
California
USD 3.62 M -USD 724 k -50,721 -17%
FCA Corp
15
FCA Corp
Texas
USD 3.3 M +USD 40 k +2,800 +1%
Parsec Financial Management
16
Parsec Financial Management
North Carolina
USD 2.99 M +USD 10.8 k +757 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 2.93 M -USD 383 k -26,855 -12%
Sterneck Capital Management
18
Sterneck Capital Management
Missouri
USD 2.92 M +USD 62.2 k +4,355 +2%
General American Investors
19
General American Investors
New York
USD 2.84 M +USD 58 k +4,065 +2%
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
USD 2.6 M +USD 221 k +15,496 +9%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
USD 2.33 M +USD 159 k +11,170 +7%
First Allied Advisory Services
22
First Allied Advisory Services
California
USD 2.24 M -USD 269 k -18,882 -11%
Stifel Financial
23
Stifel Financial
Missouri
USD 2.16 M +USD 295 k +20,690 +16%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
USD 2.1 M +USD 23.9 k +1,673 +1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
USD 2.1 M +USD 78.3 k +5,487 +4%
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