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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 49.9 M -USD 9.23 M -858,237 -17%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 24.6 M +USD 3.42 M +317,802 +18%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
USD 22.5 M +USD 1.53 M +142,391 +8%
UBS Group
4
UBS Group
Switzerland
USD 20 M +USD 8.16 M +758,591 +80%
Relative Value Partners Group
5
Relative Value Partners Group
USD 15.7 M -USD 606 k -56,363 -4%
Wells Fargo
6
Wells Fargo
California
USD 12.6 M -USD 3.44 M -320,334 -23%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 9.6 M -USD 85.2 k -7,925 -1%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
USD 6.76 M +USD 3.18 M +295,333 +105%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
USD 6.68 M +USD 80.8 k +7,510 +2%
Bank of America
10
Bank of America
North Carolina
USD 5.2 M +USD 129 +12 +0%
Matisse Capital
11
Matisse Capital
Oregon
USD 4.81 M +USD 4.42 M +410,670 Nuevas
CA
12
Cornerstone Advisors
North Carolina
USD 4.54 M +USD 2.22 M +206,433 +114%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
USD 4.39 M +USD 1.54 M +143,164 +62%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 4.12 M +USD 1.4 M +130,396 +59%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
USD 4.02 M +USD 613 k +57,039 +20%
Advisors Asset Management
16
Advisors Asset Management
Colorado
USD 4.02 M -USD 272 k -25,279 -7%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
USD 3.55 M -USD 915 k -85,132 -22%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 3.5 M -USD 270 k -25,077 -8%
LPL Financial
19
LPL Financial
California
USD 3.41 M +USD 155 k +14,428 +5%
Parametric Portfolio Associates
20
Parametric Portfolio Associates
Washington
USD 3.41 M +USD 1.97 M +183,378 +171%
FCA Corp
21
FCA Corp
Texas
USD 2.78 M +USD 101 k +9,413 +4%
General American Investors
22
General American Investors
New York
USD 2.56 M +USD 51.7 k +4,808 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 2.48 M -USD 4.27 k -397 -0.2%
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
USD 2.4 M +USD 2.22 M +206,195 Nuevas
First Allied Advisory Services
25
First Allied Advisory Services
California
USD 2.36 M +USD 118 k +10,943 +6%
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