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icono de RVT

Royce Value Trust
RVT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 64.9 M +USD 4.05 M +308,978 +7%
Morgan Stanley
2
Morgan Stanley
New York
USD 64.1 M -USD 1.42 M -107,868 -2%
Wells Fargo
3
Wells Fargo
California
USD 23 M -USD 3.82 M -290,857 -15%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 22.9 M -USD 2.02 M -154,053 -8%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 21.7 M +USD 90 k +6,858 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 14 M -USD 528 k -40,272 -4%
LPL Financial
7
LPL Financial
California
USD 12.3 M -USD 53.9 k -4,110 -0.5%
UBS Group
8
UBS Group
Switzerland
USD 11.2 M -USD 709 k -54,034 -6%
Advisors Asset Management
9
Advisors Asset Management
Colorado
USD 9.39 M -USD 72.9 k -5,559 -0.8%
Stifel Financial
10
Stifel Financial
Missouri
USD 8.59 M +USD 391 k +29,803 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
USD 5.68 M +USD 168 k +12,807 +3%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 5.39 M -USD 56 k -4,269 -1%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 4.7 M +USD 38.6 k +2,945 +0.9%
CA
14
Cornerstone Advisors
North Carolina
USD 4.65 M +USD 4.42 M +337,315 Nuevas
Shaker Financial Services
15
Shaker Financial Services
Virginia
USD 4.6 M -USD 2.58 M -196,613 -37%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
USD 4.55 M +USD 201 k +15,311 +5%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
USD 4.52 M +USD 710 k +54,102 +20%
Waterfront Wealth
18
Waterfront Wealth
Kansas
USD 3.66 M +USD 418 k +31,890 +14%
Lazard Asset Management
19
Lazard Asset Management
New York
USD 3.29 M – – –
Allspring Global Investments
20
Allspring Global Investments
North Carolina
USD 3.23 M +USD 850 k +64,772 +38%
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
USD 2.88 M +USD 8.66 k +660 +0.3%
MA
22
Menlo Advisors
California
USD 2.78 M +USD 295 k +22,506 +13%
Cohen & Steers
23
Cohen & Steers
New York
USD 2.7 M -USD 179 k -13,636 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 2.7 M +USD 64.3 k +4,900 +3%
RL
25
RPO LLC
Connecticut
USD 2.6 M +USD 2.47 M +188,503 Nuevas
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