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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 63.4 M +USD 3.64 M +264,528 +6%
Wells Fargo
2
Wells Fargo
California
USD 23.3 M +USD 2.09 M +152,012 +10%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
USD 21.4 M +USD 1.6 M +116,482 +8%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 19.4 M +USD 591 k +42,973 +3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 12.6 M -USD 1.1 M -80,115 -8%
UBS Group
6
UBS Group
Switzerland
USD 11.2 M +USD 476 k +34,628 +4%
Bank of America
7
Bank of America
North Carolina
USD 10.4 M +USD 6.81 k +495 +0.1%
First Allied Advisory Services
8
First Allied Advisory Services
California
USD 9.7 M +USD 706 k +51,317 +8%
Lazard Asset Management
9
Lazard Asset Management
New York
USD 8.59 M -USD 116 k -8,410 -1%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
USD 8.41 M +USD 2.32 M +168,937 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 6.76 M +USD 491 k +35,696 +8%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
USD 5.26 M -USD 110 k -7,998 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
USD 5.23 M +USD 73.3 k +5,330 +1%
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
USD 5.19 M +USD 236 k +17,192 +5%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 4.72 M +USD 520 k +37,824 +12%
Shaker Financial Services
16
Shaker Financial Services
Virginia
USD 4.6 M -USD 393 k -28,582 -8%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
USD 4.54 M +USD 1.35 M +98,206 +42%
Stifel Financial
18
Stifel Financial
Missouri
USD 4.35 M +USD 573 k +41,645 +15%
Oppenheimer & Co
19
Oppenheimer & Co
New York
USD 4.13 M +USD 453 k +32,958 +12%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
USD 3.7 M – – –
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
USD 3.02 M +USD 11.6 k +844 +0.4%
LPL Financial
22
LPL Financial
California
USD 2.95 M +USD 47.4 k +3,445 +2%
General American Investors
23
General American Investors
New York
USD 2.72 M – – –
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
USD 2.71 M +USD 71.6 k +5,204 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
USD 2.55 M -USD 30.9 k -2,244 -1%
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