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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 67.1 M +USD 84 k +5,199 +0.1%
Wells Fargo
2
Wells Fargo
California
USD 24.6 M -USD 656 k -40,594 -3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 22.4 M +USD 869 k +53,795 +4%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 15.7 M -USD 160 k -9,929 -1%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 15.3 M +USD 2.45 M +151,672 +18%
Lazard Asset Management
6
Lazard Asset Management
New York
USD 14 M +USD 157 k +9,726 +1%
UBS Group
7
UBS Group
Switzerland
USD 12.5 M +USD 619 k +38,321 +5%
Bank of America
8
Bank of America
North Carolina
USD 9.8 M +USD 337 k +20,882 +3%
Horizon Kinetics
9
Horizon Kinetics
New York
USD 7.26 M +USD 466 k +28,819 +7%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 6.35 M +USD 577 k +35,734 +10%
Stifel Financial
11
Stifel Financial
Missouri
USD 5.68 M +USD 1.86 M +115,324 +46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 5.62 M +USD 111 k +6,863 +2%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
USD 4.96 M -USD 556 k -34,411 -10%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
USD 4.78 M -USD 3.55 M -219,459 -42%
First Allied Advisory Services
15
First Allied Advisory Services
California
USD 4.36 M +USD 17.9 k +1,106 +0.4%
Yakira Capital Management
16
Yakira Capital Management
Connecticut
USD 4.36 M +USD 4.52 M +280,000 Nuevas
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
USD 4.25 M -USD 1.2 M -74,149 -21%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
USD 3.43 M +USD 659 k +40,789 +23%
B. Riley Wealth Advisors
19
B. Riley Wealth Advisors
Florida
USD 3 M -USD 91.9 k -5,688 -3%
Pring Turner Capital Group
20
Pring Turner Capital Group
California
USD 2.97 M +USD 32.4 k +2,005 +1%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
USD 2.96 M -USD 1.36 M -84,142 -31%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
USD 2.93 M +USD 25.1 k +1,555 +0.8%
General American Investors
23
General American Investors
New York
USD 2.79 M – – –
Cohen & Steers
24
Cohen & Steers
New York
USD 2.77 M -USD 158 k -9,800 -5%
CA
25
Cornerstone Advisors
North Carolina
USD 2.76 M +USD 63.7 k +3,942 +2%
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