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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 41.9 M -USD 7.09 M -565,889 -15%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 32.3 M +USD 530 k +42,237 +2%
UBS Group
3
UBS Group
Switzerland
USD 24 M +USD 1.66 M +132,707 +8%
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
USD 20 M -USD 4.27 M -340,536 -18%
Relative Value Partners Group
5
Relative Value Partners Group
USD 15 M +USD 291 k +23,197 +2%
Wells Fargo
6
Wells Fargo
California
USD 14.4 M +USD 457 k +36,483 +3%
Raymond James & Associates
7
Raymond James & Associates
Florida
USD 12.6 M +USD 1.54 M +122,900 +14%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 9.9 M +USD 3.39 M +270,194 +53%
CA
9
Cornerstone Advisors
North Carolina
USD 7.13 M +USD 147 k +11,708 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
USD 6.65 M – – –
Bank of America
11
Bank of America
North Carolina
USD 6.54 M +USD 193 k +15,419 +3%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
USD 5.72 M +USD 104 k +8,298 +2%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
USD 5.33 M +USD 1.14 M +90,654 +27%
Matisse Capital
14
Matisse Capital
Oregon
USD 5.21 M -USD 15.7 k -1,251 -0.3%
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
USD 4.88 M +USD 744 k +59,311 +18%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
USD 4.02 M +USD 506 k +40,331 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 3.26 M -USD 104 k -8,307 -3%
FCA Corp
18
FCA Corp
Texas
USD 3.25 M +USD 73.6 k +5,869 +2%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 3.09 M -USD 129 k -10,265 -4%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
USD 3.03 M -USD 895 k -71,363 -23%
General American Investors
21
General American Investors
New York
USD 2.88 M +USD 54.4 k +4,343 +2%
1607 Capital Partners
22
1607 Capital Partners
Virginia
USD 2.81 M -USD 13.8 k -1,100 -0.5%
First Allied Advisory Services
23
First Allied Advisory Services
California
USD 2.79 M +USD 165 k +13,200 +6%
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
USD 2.66 M -USD 1.94 M -154,361 -42%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
USD 2.56 M -USD 59.4 k -4,741 -2%
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