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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 60.2 M -USD 495 k -41,469 -0.8%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 21 M +USD 4.49 M +375,880 +27%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
USD 20.9 M +USD 9.48 M +793,600 +81%
Wells Fargo
4
Wells Fargo
California
USD 16.4 M -USD 4.13 M -346,192 -20%
Relative Value Partners Group
5
Relative Value Partners Group
USD 16.4 M -USD 1.16 M -96,980 -7%
UBS Group
6
UBS Group
Switzerland
USD 11.2 M +USD 1.45 M +121,622 +15%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 9.8 M +USD 2.68 M +224,646 +37%
Bank of America
8
Bank of America
North Carolina
USD 5.23 M -USD 219 k -18,364 -4%
Tiller Private Wealth
9
Tiller Private Wealth
Pennsylvania
USD 4.73 M +USD 4.8 M +402,194 Nuevas
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 4.57 M +USD 154 k +12,871 +3%
Advisors Asset Management
11
Advisors Asset Management
Colorado
USD 4.33 M -USD 699 k -58,499 -14%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
USD 3.93 M +USD 3.98 M +333,656 Nuevas
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 3.81 M -USD 1.29 M -108,055 -25%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
USD 3.37 M +USD 1.48 M +124,020 +76%
LPL Financial
15
LPL Financial
California
USD 3.34 M +USD 1.82 M +152,624 +114%
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
USD 3.32 M +USD 3.37 M +282,141 Nuevas
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
USD 2.73 M +USD 1.23 k +103 +0%
Credit Suisse
18
Credit Suisse
Switzerland
USD 2.71 M +USD 1.25 M +104,768 +83%
FCA Corp
19
FCA Corp
Texas
USD 2.68 M +USD 233 k +19,496 +9%
North Star Asset Management
20
North Star Asset Management
Wisconsin
USD 2.68 M -USD 942 k -78,907 -26%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 2.61 M +USD 966 k +80,885 +58%
Invesco
22
Invesco
Georgia
USD 2.6 M -USD 1.14 M -95,831 -30%
General American Investors
23
General American Investors
New York
USD 2.51 M +USD 75.6 k +6,334 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 2.5 M +USD 41.4 k +3,466 +2%
First Allied Advisory Services
25
First Allied Advisory Services
California
USD 2.24 M +USD 122 k +10,218 +6%
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