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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 57.5 M +USD 1.25 M +86,733 +2%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 18.9 M -USD 6.61 M -459,073 -26%
Wells Fargo
3
Wells Fargo
California
USD 17.9 M +USD 1.31 M +90,850 +8%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 17.5 M -USD 126 k -8,744 -0.7%
Lazard Asset Management
5
Lazard Asset Management
New York
USD 16.4 M -USD 807 k -55,995 -5%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 16 M -USD 177 k -12,269 -1%
UBS Group
7
UBS Group
Switzerland
USD 10.9 M +USD 550 k +38,149 +5%
CA
8
Cornerstone Advisors
North Carolina
USD 9.9 M -USD 553 k -38,369 -5%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
USD 8.6 M +USD 639 k +44,334 +8%
Bank of America
10
Bank of America
North Carolina
USD 8.08 M +USD 102 k +7,054 +1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
USD 7.67 M – – –
Relative Value Partners Group
12
Relative Value Partners Group
USD 6.65 M -USD 6.35 M -441,016 -49%
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
USD 5.68 M +USD 51.9 k +3,600 +0.9%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
USD 5.14 M +USD 54.2 k +3,762 +1%
1607 Capital Partners
15
1607 Capital Partners
Virginia
USD 4.81 M – – –
Saba Capital Management
16
Saba Capital Management
New York
USD 4.69 M -USD 1.08 M -74,897 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 4.41 M +USD 241 k +16,733 +6%
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
USD 4.37 M +USD 1.51 M +104,777 +54%
Stifel Financial
19
Stifel Financial
Missouri
USD 3.78 M +USD 611 k +42,417 +19%
First Allied Advisory Services
20
First Allied Advisory Services
California
USD 3.76 M +USD 276 k +19,189 +8%
WA
21
WFG Advisors
Texas
USD 3.53 M +USD 240 k +16,661 +7%
Guggenheim Capital
22
Guggenheim Capital
Illinois
USD 3.44 M -USD 382 k -26,507 -10%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
USD 2.95 M -USD 109 k -7,547 -4%
General American Investors
24
General American Investors
New York
USD 2.92 M +USD 53 k +3,682 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
USD 2.88 M +USD 323 k +22,434 +13%
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