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Royce Value Trust
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| US$ 34,5 mi | +US$ 34,3 mi | +2.466.938 | Nova |
|
2
Relative Value Partners
Northbrook,
Illinois
| US$ 32,5 mi | +US$ 32,4 mi | +2.326.108 | Nova |
|
3
Gramercy Funds Management
Greenwich,
Connecticut
| US$ 31,5 mi | +US$ 31,4 mi | +2.253.417 | Nova |
|
4
Rivernorth Capital Management
West Palm Beach,
Florida
| US$ 25,6 mi | +US$ 25,5 mi | +1.830.754 | Nova |
|
5
Wells Fargo
San Francisco,
California
| US$ 22,7 mi | +US$ 22,5 mi | +1.620.038 | Nova |
|
6
Invesco
Atlanta,
Georgia
| US$ 11,4 mi | +US$ 11,4 mi | +817.399 | Nova |
|
7
UBS
Zurich,
Switzerland
| US$ 9,23 mi | +US$ 9,18 mi | +659.831 | Nova |
|
8
North Star Asset Management
Neenah,
Wisconsin
| US$ 8,82 mi | +US$ 8,78 mi | +631.010 | Nova |
|
9
Karpus Investment Management
Pittsford,
New York
| US$ 8,05 mi | +US$ 8,01 mi | +575.846 | Nova |
|
10
Cohen & Steers
New York
| US$ 6,04 mi | +US$ 6,01 mi | +432.082 | Nova |
|
11
Bank of America
Charlotte,
North Carolina
| US$ 5,28 mi | +US$ 5,25 mi | +377.356 | Nova |
|
12
LPL Financial
San Diego,
California
| US$ 5,23 mi | +US$ 5,21 mi | +374.105 | Nova |
|
13
Guggenheim Capital
Chicago,
Illinois
| US$ 5,17 mi | +US$ 5,14 mi | +369.632 | Nova |
|
14
Raymond James & Associates
St Petersburg,
Florida
| US$ 4,92 mi | +US$ 4,89 mi | +351.642 | Nova |
|
15
Bulldog Investors
Saddle Brook,
New Jersey
| US$ 4,51 mi | +US$ 4,49 mi | +322.464 | Nova |
|
16
SG Americas Securities
New York
| US$ 4,02 mi | +US$ 4 mi | +287.816 | Nova |
|
17
FCA Corp
Houston,
Texas
| US$ 3,93 mi | +US$ 3,91 mi | +281.262 | Nova |
|
18
Sterneck Capital Management
Kansas City,
Missouri
| US$ 3,66 mi | +US$ 3,64 mi | +261.345 | Nova |
|
19
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$ 3,28 mi | +US$ 3,27 mi | +234.823 | Nova |
|
20
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| US$ 2,74 mi | +US$ 2,73 mi | +195.972 | Nova |
|
21
Brown Advisory
Baltimore,
Maryland
| US$ 2,71 mi | +US$ 2,7 mi | +193.768 | Nova |
|
22
General American Investors
New York
| US$ 2,55 mi | +US$ 2,53 mi | +182.103 | Nova |
|
23
Cetera Advisor Networks
El Segundo,
California
| US$ 2,48 mi | +US$ 2,47 mi | +177.625 | Nova |
|
24
Rothschild Investment LLC
Chicago,
Illinois
| US$ 2,25 mi | +US$ 2,24 mi | +161.080 | Nova |
|
25
First Allied Advisory Services
San Diego,
California
| US$ 2,22 mi | +US$ 2,21 mi | +158.828 | Nova |
|