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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 94.7 M +USD 782 k +54,485 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
USD 90.4 M -USD 5.45 M -379,791 -6%
Raymond James Financial
3
Raymond James Financial
Florida
USD 47.8 M +USD 2.85 M +198,905 +7%
LPL Financial
4
LPL Financial
California
USD 30.8 M +USD 1.81 M +125,931 +7%
Wells Fargo
5
Wells Fargo
California
USD 27.9 M +USD 1.01 M +70,329 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 23.7 M -USD 412 k -28,756 -2%
Stifel Financial
7
Stifel Financial
Missouri
USD 11.4 M -USD 1.88 M -131,025 -15%
UBS Group
8
UBS Group
Switzerland
USD 10.6 M -USD 682 k -47,533 -6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
USD 10.4 M +USD 2.74 M +190,986 +38%
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 8.81 M +USD 4.31 M +300,677 +106%
Lazard Asset Management
11
Lazard Asset Management
New York
USD 8.37 M – – –
Modern Wealth Management
12
Modern Wealth Management
Kansas
USD 7.74 M -USD 377 k -26,281 -5%
Advisors Asset Management
13
Advisors Asset Management
Colorado
USD 7.46 M -USD 1.56 M -108,697 -18%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
USD 7.41 M +USD 280 k +19,540 +4%
Waterfront Wealth
15
Waterfront Wealth
Kansas
USD 7.25 M +USD 573 k +39,954 +9%
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 6.93 M -USD 112 k -7,800 -2%
Penserra Capital Management
17
Penserra Capital Management
California
USD 4.88 M +USD 137 k +9,570 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
USD 4.12 M +USD 1.08 M +75,110 +38%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
USD 4.08 M +USD 115 k +7,997 +3%
Readystate Asset Management
20
Readystate Asset Management
Illinois
USD 3.5 M +USD 3.34 M +232,709 Nuevas
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
USD 3.32 M -USD 49 k -3,416 -2%
Oppenheimer & Co
22
Oppenheimer & Co
New York
USD 3.17 M +USD 39.5 k +2,754 +1%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
USD 3.06 M +USD 128 k +8,904 +5%
MA
24
Menlo Advisors
California
USD 2.94 M -USD 83.2 k -5,802 -3%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
USD 2.78 M +USD 381 k +26,570 +17%
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