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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 68.3 M +USD 241 k +14,960 +0.3%
Wells Fargo
2
Wells Fargo
California
USD 24.4 M -USD 538 k -33,444 -2%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 21.9 M -USD 422 k -26,200 -2%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 18.2 M +USD 2.25 M +139,745 +14%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 15.3 M -USD 341 k -21,194 -2%
UBS Group
6
UBS Group
Switzerland
USD 12.9 M +USD 178 k +11,063 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
USD 10.6 M -USD 3.66 M -227,541 -25%
Bank of America
8
Bank of America
North Carolina
USD 10 M +USD 44.3 k +2,753 +0.4%
Stifel Financial
9
Stifel Financial
Missouri
USD 9.3 M +USD 3.61 M +224,287 +62%
Horizon Kinetics
10
Horizon Kinetics
New York
USD 7.31 M -USD 60.3 k -3,749 -0.8%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 6.45 M -USD 1.84 k -114 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 5.93 M +USD 223 k +13,877 +4%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
USD 4.87 M -USD 166 k -10,315 -3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
USD 4.83 M – – –
First Allied Advisory Services
15
First Allied Advisory Services
California
USD 4.43 M +USD 612 +38 +0%
Yakira Capital Management
16
Yakira Capital Management
Connecticut
USD 3.78 M -USD 652 k -40,504 -14%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
USD 3.56 M +USD 76.7 k +4,763 +2%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
USD 3.2 M -USD 1.14 M -70,993 -26%
Rothschild Investment LLC
19
Rothschild Investment LLC
Illinois
USD 3.17 M +USD 200 k +12,432 +7%
Pring Turner Capital Group
20
Pring Turner Capital Group
California
USD 3.07 M +USD 53.9 k +3,350 +2%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
USD 2.93 M -USD 77.5 k -4,818 -3%
General American Investors
22
General American Investors
New York
USD 2.84 M – – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
USD 2.52 M -USD 59 k -3,665 -2%
Cohen & Steers
24
Cohen & Steers
New York
USD 2.48 M -USD 348 k -21,611 -12%
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
USD 2.27 M +USD 104 k +6,436 +5%
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