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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 59.3 M +USD 1.91 M +150,646 +3%
Wells Fargo
2
Wells Fargo
California
USD 20 M -USD 1.5 M -118,346 -6%
Relative Value Partners Group
3
Relative Value Partners Group
USD 17.1 M -USD 495 k -38,982 -3%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 16.2 M -USD 69.7 k -5,495 -0.4%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
USD 11.3 M +USD 3.29 M +259,374 +36%
UBS Group
6
UBS Group
Switzerland
USD 9.5 M -USD 273 k -21,501 -3%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 6.95 M +USD 1.53 M +120,655 +25%
Bank of America
8
Bank of America
North Carolina
USD 5.32 M +USD 244 k +19,256 +4%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 4.97 M +USD 400 k +31,494 +8%
Advisors Asset Management
10
Advisors Asset Management
Colorado
USD 4.91 M +USD 1.27 M +100,328 +31%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
USD 4.32 M +USD 2.38 M +187,569 +100%
Invesco
12
Invesco
Georgia
USD 3.64 M -USD 696 k -54,823 -15%
North Star Asset Management
13
North Star Asset Management
Wisconsin
USD 3.52 M -USD 2.71 M -213,457 -41%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
USD 2.66 M +USD 2.94 M +231,827 Nuevas
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 2.4 M +USD 25 k +1,970 +1%
FCA Corp
16
FCA Corp
Texas
USD 2.4 M -USD 303 k -23,910 -10%
General American Investors
17
General American Investors
New York
USD 2.38 M +USD 60.7 k +4,780 +2%
Rothschild Investment LLC
18
Rothschild Investment LLC
Illinois
USD 2.17 M -USD 18 k -1,420 -0.7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
USD 2.16 M +USD 339 k +26,672 +17%
First Allied Advisory Services
20
First Allied Advisory Services
California
USD 2.07 M +USD 258 k +20,290 +13%
Sterneck Capital Management
21
Sterneck Capital Management
Missouri
USD 1.96 M -USD 342 k -26,927 -14%
Punch & Associates Investment Management
22
Punch & Associates Investment Management
Minnesota
USD 1.87 M -USD 90 k -7,091 -4%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
USD 1.81 M +USD 112 k +8,812 +6%
Stifel Financial
24
Stifel Financial
Missouri
USD 1.75 M -USD 127 k -9,987 -6%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 1.62 M +USD 1.34 M +105,817 +305%
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