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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 72.3 M +USD 1.55 M +95,427 +2%
Wells Fargo
2
Wells Fargo
California
USD 26.8 M +USD 1.51 M +93,077 +6%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 22.1 M -USD 494 k -30,460 -2%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 21.2 M +USD 2.34 M +144,230 +13%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 18.6 M +USD 2.75 M +169,601 +18%
UBS Group
6
UBS Group
Switzerland
USD 14 M +USD 708 k +43,608 +5%
Laurion Capital Management
7
Laurion Capital Management
New York
USD 12.4 M +USD 12.3 M +756,604 Nuevas
Lazard Asset Management
8
Lazard Asset Management
New York
USD 11.5 M +USD 514 k +31,687 +5%
Bank of America
9
Bank of America
North Carolina
USD 11.2 M +USD 885 k +54,509 +9%
Stifel Financial
10
Stifel Financial
Missouri
USD 10.5 M +USD 893 k +55,006 +9%
First Allied Advisory Services
11
First Allied Advisory Services
California
USD 9.5 M +USD 4.92 M +303,363 +108%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
USD 7.53 M +USD 2.51 M +154,459 +51%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
USD 6.89 M +USD 1.83 M +112,991 +37%
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 6.68 M +USD 10.2 k +628 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 6.42 M +USD 279 k +17,194 +5%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
USD 5.99 M +USD 2.66 M +163,896 +81%
Yakira Capital Management
17
Yakira Capital Management
Connecticut
USD 4.94 M +USD 1.02 M +62,599 +26%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
USD 4.03 M +USD 346 k +21,285 +9%
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
USD 3.62 M +USD 1.28 M +78,787 +55%
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
USD 3.58 M +USD 300 k +18,479 +9%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
USD 3.37 M +USD 337 k +20,742 +11%
Pring Turner Capital Group
22
Pring Turner Capital Group
California
USD 3.35 M +USD 175 k +10,759 +6%
General American Investors
23
General American Investors
New York
USD 3.23 M +USD 291 k +17,942 +10%
Cohen & Steers
24
Cohen & Steers
New York
USD 3.02 M +USD 452 k +27,828 +18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 2.86 M +USD 522 k +32,157 +23%
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