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Royce Value Trust
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| US$ 46,7 mi | +US$ 5,17 mi | +338.337 | +13% |
|
2
Relative Value Partners
Northbrook,
Illinois
| US$ 36 mi | -US$ 2,62 mi | -171.484 | -7% |
|
3
Gramercy Funds Management
Greenwich,
Connecticut
| US$ 28,8 mi | -US$ 1,84 mi | -120.537 | -6% |
|
4
Rivernorth Capital Management
West Palm Beach,
Florida
| US$ 25,5 mi | -US$ 3,67 mi | -240.003 | -13% |
|
5
Wells Fargo
San Francisco,
California
| US$ 22 mi | -US$ 2,29 mi | -149.828 | -10% |
|
6
UBS
Zurich,
Switzerland
| US$ 11,9 mi | +US$ 591 mil | +38.674 | +5% |
|
7
Invesco
Atlanta,
Georgia
| US$ 10,1 mi | -US$ 2,06 mi | -134.586 | -18% |
|
8
North Star Asset Management
Neenah,
Wisconsin
| US$ 9,39 mi | -US$ 504 mil | -33.002 | -5% |
|
9
Lazard Asset Management
New York
| US$ 9,09 mi | +US$ 90,8 mil | +5.947 | +1% |
|
10
Karpus Investment Management
Pittsford,
New York
| US$ 8,14 mi | -US$ 859 mil | -56.221 | -10% |
|
11
LPL Financial
San Diego,
California
| US$ 6,64 mi | +US$ 14,5 mil | +952 | +0,2% |
|
12
Bank of America
Charlotte,
North Carolina
| US$ 5,92 mi | -US$ 483 mil | -31.615 | -8% |
|
13
SG Americas Securities
New York
| US$ 5,37 mi | +US$ 728 mil | +47.643 | +17% |
|
14
Cohen & Steers
New York
| US$ 5,18 mi | -US$ 1,17 mi | -76.514 | -19% |
|
15
Bulldog Investors
Saddle Brook,
New Jersey
| US$ 4,19 mi | -US$ 336 mil | -21.971 | -8% |
|
16
FCA Corp
Houston,
Texas
| US$ 3,96 mi | -US$ 564 mil | -36.940 | -13% |
|
17
Raymond James & Associates
St Petersburg,
Florida
| US$ 3,94 mi | -US$ 915 mil | -59.923 | -20% |
|
18
Sterneck Capital Management
Kansas City,
Missouri
| US$ 3,65 mi | -US$ 391 mil | -25.631 | -10% |
|
19
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$ 3,6 mi | -US$ 178 mil | -11.666 | -5% |
|
20
1832 Asset Management
Toronto,
Ontario, Canada
| US$ 3,57 mi | +US$ 1,45 mi | +95.023 | +74% |
|
21
Guggenheim Capital
Chicago,
Illinois
| US$ 3,13 mi | -US$ 1,93 mi | -126.101 | -39% |
|
22
Brown Advisory
Baltimore,
Maryland
| US$ 2,86 mi | -US$ 293 mil | -19.210 | -10% |
|
23
Cetera Advisor Networks
El Segundo,
California
| US$ 2,86 mi | -US$ 151 mil | -9.911 | -5% |
|
24
General American Investors
New York
| US$ 2,76 mi | -US$ 184 mil | -12.017 | -7% |
|
25
Rothschild Investment LLC
Chicago,
Illinois
| US$ 2,44 mi | -US$ 116 mil | -7.612 | -5% |
|