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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 75.9 M -USD 8.52 M -573,871 -9%
Bank of America
2
Bank of America
North Carolina
USD 51.8 M +USD 926 k +62,339 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
USD 22.2 M -USD 575 k -38,755 -2%
UBS Group
4
UBS Group
Switzerland
USD 20.5 M +USD 726 k +48,871 +3%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 19.1 M -USD 120 k -8,060 -0.5%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 18.8 M -USD 540 k -36,360 -5%
Wells Fargo
7
Wells Fargo
California
USD 17.8 M -USD 2.3 M -154,855 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 11.5 M -USD 154 k -10,339 -1%
LPL Financial
9
LPL Financial
California
USD 8.86 M +USD 677 k +45,581 +7%
Stifel Financial
10
Stifel Financial
Missouri
USD 7.14 M +USD 387 k +26,058 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
USD 5.53 M +USD 70.5 k +4,751 +1%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 4.6 M +USD 510 k +34,331 +10%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
USD 4.08 M +USD 4.82 M +324,923 Nuevas
Waterfront Wealth
14
Waterfront Wealth
Kansas
USD 3.96 M -USD 537 k -36,155 -11%
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
USD 3.93 M -USD 31.5 k -2,121 -0.7%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
USD 3.31 M -USD 436 k -29,370 -10%
Cohen & Steers
17
Cohen & Steers
New York
USD 3.22 M -USD 508 k -34,207 -12%
Lazard Asset Management
18
Lazard Asset Management
New York
USD 2.99 M – – –
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
USD 2.95 M +USD 30.8 k +2,074 +0.9%
General American Investors
20
General American Investors
New York
USD 2.58 M – – –
Atlantic Union Bankshares
21
Atlantic Union Bankshares
Virginia
USD 2.49 M -USD 3.71 k -250 -0.1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 2.35 M +USD 236 k +15,897 +9%
MA
23
Menlo Advisors
California
USD 2.26 M -USD 38.4 k -2,589 -1%
Centaurus Financial
24
Centaurus Financial
California
USD 2.24 M -USD 509 k -34,249 -16%
Oppenheimer & Co
25
Oppenheimer & Co
New York
USD 2.01 M -USD 286 k -19,266 -11%
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