Estamos no ar no ! Saiba mais
ícone de RVT

Royce Value Trust
RVT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 38,4 mi +US$ 1,66 mi +113.841 +5%
Relative Value Partners
2
Relative Value Partners
Illinois
US$ 33,2 mi +US$ 1,41 mi +96.575 +4%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
US$ 28,5 mi -US$ 4,87 mi -334.223 -15%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 27,2 mi – – –
Wells Fargo
5
Wells Fargo
California
US$ 22,7 mi -US$ 1,39 mi -95.178 -6%
Invesco
6
Invesco
Georgia
US$ 11,4 mi -US$ 732 mil -50.273 -6%
UBS
7
UBS
Switzerland
US$ 10,5 mi +US$ 659 mil +45.221 +7%
North Star Asset Management
8
North Star Asset Management
Wisconsin
US$ 9,21 mi -US$ 167 mil -11.450 -2%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 8,39 mi -US$ 166 mil -11.417 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
US$ 8,35 mi +US$ 6,49 mi +445.848 +384%
LPL Financial
11
LPL Financial
California
US$ 6,17 mi +US$ 578 mil +39.688 +11%
Bank of America
12
Bank of America
North Carolina
US$ 5,97 mi +US$ 352 mil +24.190 +6%
Cohen & Steers
13
Cohen & Steers
New York
US$ 5,95 mi -US$ 459 mil -31.492 -7%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 4,78 mi -US$ 699 mil -48.006 -13%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 4,55 mi -US$ 666 mil -45.704 -13%
SG Americas Securities
16
SG Americas Securities
New York
US$ 4,28 mi – – –
FCA Corp
17
FCA Corp
Texas
US$ 4,23 mi +US$ 42,2 mil +2.895 +1%
Bulldog Investors
18
Bulldog Investors
New Jersey
US$ 4,21 mi -US$ 567 mil -38.936 -12%
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
US$ 3,77 mi -US$ 109 mil -7.475 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 3,51 mi +US$ 21 mil +1.440 +0,6%
Brown Advisory
21
Brown Advisory
Maryland
US$ 2,94 mi +US$ 62,5 mil +4.291 +2%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
US$ 2,8 mi +US$ 158 mil +10.841 +6%
General American Investors
23
General American Investors
New York
US$ 2,74 mi +US$ 32,9 mil +2.259 +1%
First Allied Advisory Services
24
First Allied Advisory Services
California
US$ 2,4 mi +US$ 34,5 mil +2.371 +1%
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
US$ 2,38 mi -US$ 17,6 mil -1.207 -0,7%
1
2 3 4