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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 48.8 M -USD 3.95 M -285,225 -6%
Wells Fargo
2
Wells Fargo
California
USD 16.1 M -USD 3.75 M -270,974 -17%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 15.1 M -USD 203 k -14,656 -1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 14.4 M -USD 1.87 M -134,911 -10%
UBS Group
5
UBS Group
Switzerland
USD 9.8 M -USD 383 k -27,679 -3%
Bank of America
6
Bank of America
North Carolina
USD 9.04 M +USD 1.12 M +80,709 +12%
Lazard Asset Management
7
Lazard Asset Management
New York
USD 8.78 M +USD 538 k +38,848 +6%
First Allied Advisory Services
8
First Allied Advisory Services
California
USD 8.12 M +USD 1.43 M +103,499 +18%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
USD 5.43 M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 4.84 M +USD 250 k +18,046 +5%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
USD 4.81 M +USD 570 k +41,202 +11%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 4.51 M +USD 5.29 M +382,175 Nuevas
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
USD 4.2 M -USD 911 k -65,858 -16%
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 4.05 M -USD 909 k -65,702 -16%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
USD 4.05 M +USD 1.68 M +121,342 +55%
Yakira Capital Management
16
Yakira Capital Management
Connecticut
USD 3.45 M -USD 138 k -9,958 -3%
Curi RMB Capital
17
Curi RMB Capital
Illinois
USD 3.39 M +USD 3.97 M +286,929 Nuevas
HBK Investments
18
HBK Investments
Texas
USD 3.11 M +USD 3.65 M +263,645 Nuevas
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
USD 3.11 M +USD 234 k +16,932 +7%
Stifel Financial
20
Stifel Financial
Missouri
USD 3.08 M -USD 5.29 M -382,340 -59%
CA
21
Cornerstone Advisors
North Carolina
USD 3.07 M +USD 3.6 M +260,159 Nuevas
Punch & Associates Investment Management
22
Punch & Associates Investment Management
Minnesota
USD 2.78 M +USD 404 k +29,178 +14%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
USD 2.59 M +USD 9.12 k +659 +0.3%
Shaker Financial Services
24
Shaker Financial Services
Virginia
USD 2.59 M +USD 3.03 M +219,250 Nuevas
Rivernorth Capital Management
25
Rivernorth Capital Management
Florida
USD 2.57 M +USD 3.03 M +218,685 Nuevas
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