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ícone de RVT

Royce Value Trust
RVT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
NewEdge Advisors
51
NewEdge Advisors
Louisiana
US$ 1,52 mi +US$ 475 mil +26.267 +47%
TrueMark Investments
52
TrueMark Investments
Illinois
US$ 1,47 mi +US$ 95,3 mil +5.268 +7%
KIG
53
Kennedy Investment Group
New Jersey
US$ 1,43 mi -US$ 85 mil -4.700 -6%
WFA
54
WJ Financial Advisors
Connecticut
US$ 1,39 mi -US$ 36,2 mil -2.000 -3%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
US$ 1,36 mi +US$ 41,1 mil +2.273 +3%
Focused Wealth Management
56
Focused Wealth Management
New York
US$ 1,36 mi +US$ 36,1 mil +1.997 +3%
1607 Capital Partners
57
1607 Capital Partners
Virginia
US$ 1,29 mi +US$ 1,27 mi +70.000 Nova
CMMS
58
Comprehensive Money Management Services
Florida
US$ 1,29 mi +US$ 81 mil +4.480 +7%
Jane Street
59
Jane Street
New York
US$ 1,26 mi +US$ 778 mil +43.028 +171%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
US$ 1,21 mi -US$ 4,14 mi -228.931 -78%
AWM
61
Accel Wealth Management
Iowa
US$ 1,21 mi -US$ 209 mil -11.566 -15%
WCM
62
Whitener Capital Management
North Carolina
US$ 1,13 mi +US$ 138 mil +7.637 +14%
Prospera Financial Services
63
Prospera Financial Services
Texas
US$ 1,12 mi -US$ 12 mil -666 -1%
TCM
64
Triumph Capital Management
Colorado
US$ 1,11 mi +US$ 49,8 mil +2.755 +5%
SC
65
Stolper & Co
Oklahoma
US$ 1,05 mi +US$ 777 mil +42.951 +310%
AHL
66
Abel Hall LLC
Louisiana
US$ 1,02 mi – – –
CAM
67
Concorde Asset Management
Michigan
US$ 1,01 mi +US$ 46,1 mil +2.550 +5%
QC
68
Quantedge Capital
Singapore
US$ 1 mi +US$ 982 mil +54.300 Nova
BRG
69
Bay Rivers Group
Virginia
US$ 988 mil +US$ 37,1 mil +2.050 +4%
Waverly Advisors
70
Waverly Advisors
Alabama
US$ 980 mil +US$ 14,9 mil +825 +2%
Nations Financial Group
71
Nations Financial Group
Iowa
US$ 947 mil +US$ 19,2 mil +1.062 +2%
MAA
72
Mraz Amerine & Associates
California
US$ 946 mil – – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
US$ 924 mil -US$ 221 mil -12.242 -20%
NWF Advisory Services
74
NWF Advisory Services
California
US$ 882 mil -US$ 30,1 mil -1.667 -3%
Kestra Advisory Services
75
Kestra Advisory Services
Texas
US$ 863 mil -US$ 1,29 mi -71.519 -60%
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