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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 45.6 M -USD 4.58 M -387,913 -9%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 29.5 M +USD 4.75 M +402,569 +19%
GFM
3
Gramercy Funds Management
Connecticut
USD 22.6 M +USD 31.8 k +2,694 +0.1%
UBS Group
4
UBS Group
Switzerland
USD 20.8 M +USD 645 k +54,647 +3%
Relative Value Partners Group
5
Relative Value Partners Group
USD 13.6 M -USD 2.07 M -175,370 -13%
Wells Fargo
6
Wells Fargo
California
USD 12.9 M +USD 312 k +26,379 +2%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 10.3 M +USD 602 k +51,007 +6%
CA
8
Cornerstone Advisors
North Carolina
USD 6.49 M +USD 1.94 M +164,081 +42%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
USD 6.22 M +USD 2.17 M +183,834 +54%
Advisors Asset Management
10
Advisors Asset Management
Colorado
USD 6 M +USD 1.97 M +167,129 +49%
Bank of America
11
Bank of America
North Carolina
USD 5.9 M +USD 672 k +56,898 +13%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
USD 5.22 M +USD 1.19 M +100,348 +29%
MC
13
Matisse Capital
Oregon
USD 4.86 M +USD 27.1 k +2,292 +0.6%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
USD 4.29 M +USD 724 k +61,307 +20%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 3.88 M -USD 256 k -21,717 -6%
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
USD 3.84 M -USD 2.96 M -250,990 -43%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
USD 3.66 M -USD 763 k -64,580 -17%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
USD 3.26 M +USD 1.05 M +89,298 +48%
SFS
19
Shaker Financial Services
Virginia
USD 3.23 M +USD 1.98 M +167,882 +158%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
USD 3.21 M +USD 1.76 M +148,776 +120%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 3.13 M +USD 638 k +53,982 +26%
Guggenheim Capital
22
Guggenheim Capital
Illinois
USD 2.99 M -USD 529 k -44,807 -15%
FC
23
FCA Corp
Texas
USD 2.95 M +USD 160 k +13,575 +6%
General American Investors
24
General American Investors
New York
USD 2.62 M +USD 54.1 k +4,577 +2%
1607 Capital Partners
25
1607 Capital Partners
Virginia
USD 2.62 M +USD 939 k +79,520 +55%
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