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ícone de RGT

Royce Global Value Trust
RGT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Raymond James & Associates
1
Raymond James & Associates
Florida
US$ 4,88 mi +US$ 114 mil +15.102 +2%
Morgan Stanley
2
Morgan Stanley
New York
US$ 4,77 mi -US$ 703 mil -93.121 -13%
Matisse Capital
3
Matisse Capital
Oregon
US$ 3,94 mi +US$ 949 mil +125.700 +32%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 2,18 mi +US$ 133 mil +17.676 +7%
FIMG
5
Financial & Investment Management Group
Michigan
US$ 1,39 mi -US$ 182 mil -24.054 -12%
CA
6
Cornerstone Advisors
North Carolina
US$ 1,22 mi +US$ 312 mil +41.314 +35%
Punch & Associates Investment Management
7
Punch & Associates Investment Management
Minnesota
US$ 1,12 mi +US$ 21,3 mil +2.818 +2%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 1,01 mi -US$ 225 mil -29.837 -18%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 895 mil +US$ 37 mil +4.900 +4%
Sentinel Trust
10
Sentinel Trust
Texas
US$ 623 mil +US$ 299 mil +39.608 +93%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$ 536 mil – – –
Bank of America
12
Bank of America
North Carolina
US$ 403 mil +US$ 291 mil +38.509 +265%
Wells Fargo
13
Wells Fargo
California
US$ 386 mil -US$ 152 mil -20.140 -28%
Doliver Advisors
14
Doliver Advisors
Texas
US$ 358 mil +US$ 10,9 mil +1.448 +3%
GWI
15
Grace & White Inc
New York
US$ 353 mil +US$ 69,1 mil +9.155 +25%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
US$ 316 mil +US$ 36,1 mil +4.780 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 297 mil +US$ 98 +13 +0%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
US$ 253 mil +US$ 251 mil +33.200 Nova
Lazard Asset Management
19
Lazard Asset Management
New York
US$ 208 mil – – –
RTS
20
Round Table Services
New Jersey
US$ 196 mil +US$ 9,06 mil +1.200 +5%
UBS Group
21
UBS Group
Switzerland
US$ 166 mil +US$ 2 mil +265 +1%
First Allied Advisory Services
22
First Allied Advisory Services
California
US$ 152 mil +US$ 23,1 mil +3.057 +17%
TC
23
TFS Capital
Pennsylvania
US$ 147 mil -US$ 7,27 mil -963 -5%
CL
24
CSS LLC
Illinois
US$ 140 mil +US$ 139 mil +18.485 Nova
Gabelli Funds
25
Gabelli Funds
New York
US$ 136 mil – – –
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