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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 48.7 M +USD 4.2 M +326,702 +10%
UBS Group
2
UBS Group
Switzerland
USD 27.5 M +USD 2.06 M +160,563 +8%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 25.4 M -USD 8.39 M -653,229 -26%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 15.7 M +USD 2.29 M +178,350 +18%
Wells Fargo
5
Wells Fargo
California
USD 15.3 M +USD 142 k +11,022 +1%
Relative Value Partners Group
6
Relative Value Partners Group
USD 15.2 M -USD 608 k -47,332 -4%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 12.9 M +USD 2.33 M +181,206 +23%
CA
8
Cornerstone Advisors
North Carolina
USD 8.56 M +USD 976 k +76,000 +13%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 7.2 M +USD 1.5 M +116,776 +28%
Bank of America
10
Bank of America
North Carolina
USD 7.16 M +USD 231 k +17,948 +3%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
USD 7.1 M -USD 13.5 M -1,052,604 -67%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
USD 7.03 M – – –
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
USD 6.2 M +USD 145 k +11,298 +2%
Matisse Capital
14
Matisse Capital
Oregon
USD 5.57 M +USD 57.3 k +4,458 +1%
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
USD 5.55 M +USD 378 k +29,421 +8%
Saba Capital Management
16
Saba Capital Management
New York
USD 5.3 M +USD 4.06 M +315,969 +394%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
USD 4.75 M +USD 478 k +37,165 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 3.68 M +USD 230 k +17,902 +7%
FCA Corp
19
FCA Corp
Texas
USD 3.47 M +USD 25.7 k +2,000 +0.8%
First Allied Advisory Services
20
First Allied Advisory Services
California
USD 3.2 M +USD 236 k +18,363 +8%
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 3.08 M -USD 178 k -13,822 -6%
1607 Capital Partners
22
1607 Capital Partners
Virginia
USD 3.02 M +USD 50.1 k +3,900 +2%
Kelman-Lazarov Inc
23
Kelman-Lazarov Inc
Tennessee
USD 2.71 M -USD 5.69 k -443 -0.2%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
USD 2.67 M -USD 8.1 k -630 -0.3%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
USD 2.6 M -USD 574 k -44,672 -19%
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