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ícone de RGT

Royce Global Value Trust
RGT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
AW
1
Atlas Wealth
Ohio
US$ 6,17 mi +US$ 6,19 mi +433.444 Nova
Morgan Stanley
2
Morgan Stanley
New York
US$ 6,14 mi +US$ 20,2 mil +1.411 +0,3%
MC
3
Matisse Capital
Oregon
US$ 4,14 mi – – –
Osaic Holdings
4
Osaic Holdings
Arizona
US$ 2,75 mi +US$ 2,7 mi +188.708 +4.287%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 2,61 mi +US$ 71,4 mil +5.000 +3%
SFS
6
Shaker Financial Services
Virginia
US$ 2,6 mi -US$ 193 mil -13.523 -7%
Private Management Group
7
Private Management Group
California
US$ 2,32 mi -US$ 69,7 mil -4.877 -3%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,7 mi +US$ 187 mil +13.073 +12%
LPL Financial
9
LPL Financial
California
US$ 1,45 mi +US$ 179 mil +12.525 +14%
Integrated Wealth Concepts
10
Integrated Wealth Concepts
Massachusetts
US$ 1,24 mi +US$ 2,77 mil +194 +0,2%
Atomi Financial Group
11
Atomi Financial Group
New York
US$ 697 mil -US$ 11,5 mil -807 -2%
BI
12
Beckerman Institutional
New Jersey
US$ 612 mil +US$ 288 mil +20.148 +88%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
US$ 590 mil +US$ 28,6 mil +2.000 +5%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 548 mil +US$ 445 mil +31.146 +423%
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
US$ 528 mil – – –
Tidal Investments
16
Tidal Investments
Wisconsin
US$ 435 mil +US$ 22 mil +1.539 +5%
StoneX Group
17
StoneX Group
New York
US$ 372 mil +US$ 374 mil +26.174 Nova
Raymond James Financial
18
Raymond James Financial
Florida
US$ 345 mil -US$ 9,26 mil -648 -3%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
US$ 311 mil – – –
1W
20
1776 Wealth
Georgia
US$ 290 mil – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
US$ 245 mil +US$ 21,9 mil +1.536 +10%
William Blair & Company
22
William Blair & Company
Illinois
US$ 192 mil – – –
Wells Fargo
23
Wells Fargo
California
US$ 175 mil -US$ 3,24 mil -227 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 167 mil – – –
UBS Group
25
UBS Group
Switzerland
US$ 75,1 mil -US$ 15,8 mil -1.107 -17%
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