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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 108 M -USD 8.84 M -469,398 -8%
Bank of America
2
Bank of America
North Carolina
USD 74.6 M +USD 4.75 M +252,504 +7%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
USD 48.9 M +USD 1.62 M +85,920 +3%
Wells Fargo
4
Wells Fargo
California
USD 41.2 M +USD 967 k +51,382 +2%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 29.1 M +USD 198 k +10,493 +0.7%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 28.7 M +USD 931 k +49,449 +7%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 24.4 M -USD 790 k -41,985 -3%
UBS Group
8
UBS Group
Switzerland
USD 24.2 M +USD 1.31 M +69,672 +6%
CA
9
Cornerstone Advisors
North Carolina
USD 23.6 M +USD 10.4 M +551,038 +79%
Cohen & Steers
10
Cohen & Steers
New York
USD 12.2 M -USD 1.67 M -88,816 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 11.6 M -USD 68.5 k -3,640 -0.6%
Stifel Financial
12
Stifel Financial
Missouri
USD 11.1 M +USD 972 k +51,642 +10%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 8.74 M -USD 569 k -30,225 -6%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
USD 8.11 M +USD 911 k +48,371 +13%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
USD 7.14 M -USD 108 k -5,743 -2%
LPL Financial
16
LPL Financial
California
USD 6.62 M +USD 354 k +18,795 +6%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
USD 6.55 M -USD 1.18 M -62,937 -15%
Lazard Asset Management
18
Lazard Asset Management
New York
USD 6.04 M – – –
1607 Capital Partners
19
1607 Capital Partners
Virginia
USD 5.84 M -USD 37.7 k -2,000 -0.6%
Waterfront Wealth
20
Waterfront Wealth
Kansas
USD 5.38 M +USD 655 k +34,781 +14%
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
USD 5.12 M +USD 181 k +9,594 +4%
FWM
22
Frontier Wealth Management
Missouri
USD 4.72 M +USD 241 k +12,792 +5%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
USD 4.65 M -USD 1.46 M -77,358 -24%
Shaker Financial Services
24
Shaker Financial Services
Virginia
USD 4.5 M +USD 187 k +9,913 +4%
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
USD 4.23 M +USD 118 k +6,267 +3%
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