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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 60.4 M +USD 1.23 M +88,372 +2%
Wells Fargo
2
Wells Fargo
California
USD 21.5 M +USD 716 k +51,524 +3%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
USD 20 M +USD 1.19 M +85,512 +6%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 19 M +USD 297 k +21,413 +2%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 13.8 M -USD 1.26 M -90,540 -8%
UBS Group
6
UBS Group
Switzerland
USD 10.9 M -USD 228 k -16,402 -2%
Bank of America
7
Bank of America
North Carolina
USD 10.5 M -USD 485 k -34,879 -4%
First Allied Advisory Services
8
First Allied Advisory Services
California
USD 9.07 M +USD 140 k +10,100 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
USD 8.81 M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 6.35 M +USD 479 k +34,517 +8%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
USD 6.16 M +USD 122 k +8,762 +2%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
USD 5.43 M -USD 170 k -12,255 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
USD 5.22 M +USD 1.03 M +74,322 +25%
Shaker Financial Services
14
Shaker Financial Services
Virginia
USD 5.05 M +USD 1.18 M +84,871 +31%
Brinker Capital Investments
15
Brinker Capital Investments
Pennsylvania
USD 5.01 M +USD 37.9 k +2,729 +0.8%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 4.41 M -USD 376 k -27,046 -8%
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 4.25 M -USD 746 k -53,694 -15%
Stifel Financial
18
Stifel Financial
Missouri
USD 3.82 M +USD 7.21 k +519 +0.2%
Oppenheimer & Co
19
Oppenheimer & Co
New York
USD 3.72 M -USD 45.6 k -3,282 -1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
USD 3.71 M -USD 2.64 M -190,400 -41%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
USD 3.22 M -USD 79.5 k -5,726 -2%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
USD 3.05 M -USD 75.6 k -5,444 -2%
LPL Financial
23
LPL Financial
California
USD 2.93 M +USD 425 k +30,607 +17%
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
USD 2.91 M – – –
General American Investors
25
General American Investors
New York
USD 2.75 M – – –
1
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