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ícone de RVT

Royce Value Trust
RVT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 112 mi +US$ 3,95 mi +218.175 +4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 109 mi -US$ 3,71 mi -204.987 -3%
Raymond James Financial
3
Raymond James Financial
Florida
US$ 57,1 mi +US$ 4,65 mi +257.053 +9%
LPL Financial
4
LPL Financial
California
US$ 44,3 mi +US$ 2,12 mi +117.352 +5%
Wells Fargo
5
Wells Fargo
California
US$ 30,4 mi -US$ 816 mil -45.135 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 30,3 mi +US$ 260 mil +14.372 +0,9%
Penserra Capital Management
7
Penserra Capital Management
California
US$ 25,6 mi +US$ 956 mil +52.863 +4%
Saba Capital Management
8
Saba Capital Management
New York
US$ 23 mi +US$ 22,6 mi +1.247.806 Nova
Stifel Financial
9
Stifel Financial
Missouri
US$ 15,7 mi +US$ 419 mil +23.156 +3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
US$ 13,7 mi +US$ 253 mil +13.981 +2%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 12,5 mi +US$ 379 mil +20.955 +3%
Lazard Asset Management
12
Lazard Asset Management
New York
US$ 11,3 mi – – –
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
US$ 11,2 mi +US$ 95,3 mil +5.268 +0,9%
SFS
14
Shaker Financial Services
Virginia
US$ 11,2 mi +US$ 8,45 mi +467.234 +337%
Waterfront Wealth
15
Waterfront Wealth
Kansas
US$ 8,97 mi -US$ 1,26 mi -69.399 -12%
Osaic Holdings
16
Osaic Holdings
Arizona
US$ 8,94 mi +US$ 2,52 mi +139.183 +40%
Modern Wealth Management
17
Modern Wealth Management
Kansas
US$ 8,87 mi -US$ 212 mil -11.740 -2%
UBS Group
18
UBS Group
Switzerland
US$ 8,59 mi -US$ 2,11 mi -116.863 -20%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 7,82 mi -US$ 537 mil -29.678 -7%
Advisors Asset Management
20
Advisors Asset Management
Colorado
US$ 6,22 mi +US$ 294 mil +16.283 +5%
PFS
21
Paller Financial Services
Colorado
US$ 5,6 mi -US$ 98,8 mil -5.465 -2%
Steward Partners Investment Advisory
22
Steward Partners Investment Advisory
New York
US$ 5,37 mi +US$ 266 mil +14.692 +5%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
US$ 5,31 mi +US$ 1,77 mi +98.138 +52%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
US$ 4,63 mi +US$ 191 mil +10.560 +4%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
US$ 4,6 mi -US$ 148 mil -8.158 -3%
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