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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 69.1 M +USD 2.91 M +204,604 +4%
Wells Fargo
2
Wells Fargo
California
USD 25.6 M +USD 1.23 M +86,713 +5%
Relative Value Partners Group
3
Relative Value Partners Group
USD 21.1 M +USD 21.7 M +1,526,571 Nuevas
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 19.5 M +USD 31.3 k +2,200 +0.2%
UBS Group
5
UBS Group
Switzerland
USD 11.7 M -USD 400 k -28,119 -3%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
USD 10 M +USD 31.3 k +2,200 +0.3%
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 7.17 M -USD 1.9 M -133,392 -20%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 6.67 M +USD 513 k +36,061 +8%
Bank of America
9
Bank of America
North Carolina
USD 6.12 M +USD 78.3 k +5,505 +1%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 5.52 M +USD 1.48 M +103,943 +35%
Invesco
11
Invesco
Georgia
USD 5.12 M -USD 424 k -29,809 -7%
Advisors Asset Management
12
Advisors Asset Management
Colorado
USD 4.5 M -USD 273 k -19,168 -6%
FCA Corp
13
FCA Corp
Texas
USD 3.2 M +USD 25.3 k +1,776 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 2.85 M +USD 27.6 k +1,937 +0.9%
General American Investors
15
General American Investors
New York
USD 2.79 M +USD 58.2 k +4,090 +2%
Sterneck Capital Management
16
Sterneck Capital Management
Missouri
USD 2.73 M -USD 86.7 k -6,094 -3%
Rothschild Investment LLC
17
Rothschild Investment LLC
Illinois
USD 2.62 M +USD 121 k +8,501 +5%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 2.59 M +USD 2.67 M +187,696 Nuevas
Shaker Financial Services
19
Shaker Financial Services
Virginia
USD 2.39 M +USD 1.08 M +75,780 +78%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
USD 2.34 M +USD 98.6 k +6,930 +4%
Stifel Financial
21
Stifel Financial
Missouri
USD 2.23 M +USD 154 k +10,797 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
USD 2.23 M +USD 210 k +14,762 +10%
First Allied Advisory Services
23
First Allied Advisory Services
California
USD 2.2 M +USD 47.7 k +3,355 +2%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
USD 2.05 M +USD 23.9 k +1,681 +1%
LPL Financial
25
LPL Financial
California
USD 2.01 M -USD 1.52 M -107,153 -42%
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