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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 83.5 M +USD 4.92 M +338,000 +6%
Bank of America
2
Bank of America
North Carolina
USD 81.4 M -USD 686 k -47,092 -0.8%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
USD 21.7 M -USD 403 k -27,705 -2%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 20.6 M -USD 4.17 M -286,174 -17%
Wells Fargo
5
Wells Fargo
California
USD 18.8 M +USD 156 k +10,732 +0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 16.5 M +USD 32.1 k +2,206 +0.2%
UBS Group
7
UBS Group
Switzerland
USD 13.5 M -USD 17 k -1,169 -0.1%
LPL Financial
8
LPL Financial
California
USD 13 M -USD 11.5 k -790 -0.1%
Advisors Asset Management
9
Advisors Asset Management
Colorado
USD 11.2 M +USD 1.58 M +108,189 +16%
CA
10
Cornerstone Advisors
North Carolina
USD 10.6 M +USD 4.09 M +281,199 +62%
Stifel Financial
11
Stifel Financial
Missouri
USD 10.2 M -USD 490 k -33,665 -5%
AQR Arbitrage
12
AQR Arbitrage
Connecticut
USD 8.64 M +USD 1.1 M +75,297 +14%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 6.67 M +USD 788 k +54,097 +13%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
USD 6.3 M +USD 61.2 k +4,206 +1%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 6.11 M -USD 134 k -9,173 -2%
Lazard Asset Management
16
Lazard Asset Management
New York
USD 5.57 M – – –
Allspring Global Investments
17
Allspring Global Investments
North Carolina
USD 4.89 M -USD 412 k -28,263 -8%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
USD 4.4 M -USD 69.9 k -4,801 -2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
USD 4.33 M +USD 135 k +9,255 +3%
Waterfront Wealth
20
Waterfront Wealth
Kansas
USD 3.98 M +USD 111 k +7,613 +3%
Landscape Capital Management
21
Landscape Capital Management
New Jersey
USD 3.83 M +USD 811 k +55,661 +27%
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
USD 3.18 M -USD 29 k -1,989 -0.9%
Sanctuary Advisors
23
Sanctuary Advisors
Indiana
USD 2.97 M +USD 3.03 M +208,071 Nuevas
MA
24
Menlo Advisors
California
USD 2.91 M -USD 1.02 k -70 -0%
Karpus Investment Management
25
Karpus Investment Management
New York
USD 2.85 M -USD 34 k -2,335 -1%
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