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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 92.5 M +USD 23 M +1,509,113 +30%
Bank of America
2
Bank of America
North Carolina
USD 56.8 M +USD 1.35 M +88,351 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 25.2 M +USD 1.32 M +86,199 +5%
UBS Group
4
UBS Group
Switzerland
USD 22.1 M -USD 1.2 M -78,618 -5%
Wells Fargo
5
Wells Fargo
California
USD 22 M -USD 1.66 M -108,500 -6%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 21.4 M +USD 462 k +30,304 +2%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 20.6 M +USD 58.2 k +3,812 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 13 M -USD 578 k -37,909 -4%
LPL Financial
9
LPL Financial
California
USD 9.22 M +USD 265 k +17,356 +3%
Stifel Financial
10
Stifel Financial
Missouri
USD 7.58 M -USD 582 k -38,169 -7%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
USD 6.23 M +USD 264 k +17,319 +4%
FWM
12
Frontier Wealth Management
Missouri
USD 4.66 M +USD 5.09 M +333,453 Nuevas
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 4.64 M +USD 290 k +18,992 +6%
Waterfront Wealth
14
Waterfront Wealth
Kansas
USD 4.5 M -USD 44.4 k -2,912 -0.9%
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
USD 4.41 M +USD 66.8 k +4,377 +1%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
USD 4.1 M -USD 594 k -38,908 -12%
Cohen & Steers
17
Cohen & Steers
New York
USD 4.06 M -USD 1.6 M -104,738 -27%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
USD 4.01 M +USD 117 k +7,694 +3%
Lazard Asset Management
19
Lazard Asset Management
New York
USD 3.33 M – – –
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
USD 3.26 M +USD 56.4 k +3,698 +2%
Centaurus Financial
21
Centaurus Financial
California
USD 2.97 M +USD 288 k +18,845 +10%
General American Investors
22
General American Investors
New York
USD 2.88 M – – –
Atlantic Union Bankshares
23
Atlantic Union Bankshares
Virginia
USD 2.78 M -USD 12.7 k -832 -0.4%
MA
24
Menlo Advisors
California
USD 2.55 M -USD 14.3 k -936 -0.5%
Oppenheimer & Co
25
Oppenheimer & Co
New York
USD 2.51 M +USD 474 k +31,101 +21%
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