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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 54 M +USD 3.09 M +222,007 +6%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 24.5 M -USD 2 M -143,751 -8%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 16.9 M +USD 493 k +35,369 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 16.5 M +USD 16.4 M +1,180,200 Nuevas
Wells Fargo
5
Wells Fargo
California
USD 15.9 M -USD 135 k -9,721 -0.8%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 15.6 M +USD 2.08 M +149,669 +16%
Relative Value Partners Group
7
Relative Value Partners Group
USD 12.6 M -USD 3.32 M -238,048 -21%
CA
8
Cornerstone Advisors
North Carolina
USD 10.1 M +USD 1.11 M +79,902 +12%
UBS Group
9
UBS Group
Switzerland
USD 9.9 M -USD 18.8 M -1,348,601 -66%
Bank of America
10
Bank of America
North Carolina
USD 7.65 M +USD 163 k +11,727 +2%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 7.63 M +USD 102 k +7,294 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
USD 7.36 M – – –
Saba Capital Management
13
Saba Capital Management
New York
USD 5.54 M – – –
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
USD 5.4 M -USD 1.08 M -77,251 -17%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
USD 4.88 M -USD 81.6 k -5,857 -2%
1607 Capital Partners
16
1607 Capital Partners
Virginia
USD 4.62 M +USD 1.45 M +104,083 +46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 4 M +USD 142 k +10,224 +4%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 3.67 M +USD 452 k +32,469 +14%
First Allied Advisory Services
19
First Allied Advisory Services
California
USD 3.34 M -USD 6.95 k -499 -0.2%
LPL Financial
20
LPL Financial
California
USD 3.31 M +USD 762 k +54,688 +30%
WA
21
WFG Advisors
Texas
USD 3.15 M +USD 741 k +53,169 +31%
Stifel Financial
22
Stifel Financial
Missouri
USD 3.03 M +USD 536 k +38,483 +21%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
USD 2.93 M +USD 136 k +9,728 +5%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
USD 2.8 M +USD 632 k +45,397 +29%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
USD 2.75 M -USD 85.6 k -6,147 -3%
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