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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 69.6 M +USD 4.45 M +280,414 +7%
Wells Fargo
2
Wells Fargo
California
USD 26.2 M -USD 4.33 M -272,976 -14%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 21.9 M +USD 1.35 M +84,813 +7%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 16.5 M -USD 1.8 M -113,685 -10%
Lazard Asset Management
5
Lazard Asset Management
New York
USD 14.4 M -USD 3.3 M -207,790 -19%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 13.5 M +USD 2.51 M +158,366 +23%
UBS Group
7
UBS Group
Switzerland
USD 12.4 M +USD 219 k +13,791 +2%
Bank of America
8
Bank of America
North Carolina
USD 9.8 M +USD 301 k +18,980 +3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
USD 8.45 M – – –
Horizon Kinetics
10
Horizon Kinetics
New York
USD 7.07 M +USD 4.37 M +275,267 +170%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 6.02 M +USD 1.2 M +75,280 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 5.73 M +USD 867 k +54,606 +18%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
USD 5.71 M +USD 561 k +35,348 +11%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
USD 5.62 M +USD 157 k +9,864 +3%
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
USD 5.08 M -USD 8.6 M -541,386 -63%
First Allied Advisory Services
16
First Allied Advisory Services
California
USD 4.52 M +USD 326 k +20,529 +8%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
USD 4.43 M -USD 1.65 M -104,084 -28%
Stifel Financial
18
Stifel Financial
Missouri
USD 4 M -USD 538 k -33,905 -12%
First Trust Advisors
19
First Trust Advisors
Illinois
USD 3.75 M +USD 163 k +10,254 +5%
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
USD 3.21 M +USD 2.76 M +173,992 +711%
Pring Turner Capital Group
21
Pring Turner Capital Group
California
USD 3.06 M -USD 28.5 k -1,795 -0.9%
Cohen & Steers
22
Cohen & Steers
New York
USD 3.04 M +USD 2.53 M +159,224 +552%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
USD 3.02 M +USD 3.49 k +220 +0.1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
USD 2.91 M +USD 152 k +9,587 +6%
General American Investors
25
General American Investors
New York
USD 2.9 M – – –
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