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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 63.6 M +USD 1.23 M +83,034 +2%
Wells Fargo
2
Wells Fargo
California
USD 29.9 M +USD 9.9 M +665,698 +54%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 20.1 M +USD 2.55 M +171,993 +16%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 17.9 M -USD 952 k -64,290 -5%
Lazard Asset Management
5
Lazard Asset Management
New York
USD 17.4 M -USD 366 k -24,700 -2%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 13.5 M -USD 6.47 M -436,993 -34%
UBS Group
7
UBS Group
Switzerland
USD 11.9 M +USD 85.3 k +5,759 +0.8%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
USD 10.7 M +USD 1.29 M +87,247 +15%
Bank of America
9
Bank of America
North Carolina
USD 9.29 M +USD 517 k +34,898 +6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
USD 8.04 M – – –
CA
11
Cornerstone Advisors
North Carolina
USD 7.04 M -USD 3.48 M -235,102 -35%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
USD 5.97 M -USD 168 k -11,348 -3%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 5.33 M -USD 224 k -15,120 -4%
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
USD 5.02 M +USD 272 k +18,372 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 4.74 M -USD 34.1 k -2,302 -0.8%
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 4.69 M +USD 908 k +61,310 +26%
Stifel Financial
17
Stifel Financial
Missouri
USD 4.48 M +USD 320 k +21,584 +8%
First Allied Advisory Services
18
First Allied Advisory Services
California
USD 4.09 M +USD 16.9 k +1,143 +0.4%
First Trust Advisors
19
First Trust Advisors
Illinois
USD 3.5 M +USD 358 k +24,164 +12%
1607 Capital Partners
20
1607 Capital Partners
Virginia
USD 3.22 M -USD 1.86 M -125,900 -38%
Pring Turner Capital Group
21
Pring Turner Capital Group
California
USD 3.01 M -USD 62.3 k -4,207 -2%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
USD 2.94 M -USD 228 k -15,384 -8%
General American Investors
23
General American Investors
New York
USD 2.83 M -USD 304 k -20,501 -10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
USD 2.69 M +USD 94.5 k +6,383 +4%
Horizon Kinetics
25
Horizon Kinetics
New York
USD 2.56 M +USD 717 k +48,400 +43%
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