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ícone de RVT

Royce Value Trust

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 51 mi +US$ 5,03 mi +322.401 +11%
Relative Value Partners
2
Relative Value Partners
Illinois
US$ 35,7 mi +US$ 319 mil +20.467 +0,9%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
US$ 27 mi -US$ 1,24 mi -79.432 -4%
Wells Fargo
4
Wells Fargo
California
US$ 25,3 mi +US$ 3,68 mi +235.588 +17%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 23,9 mi -US$ 1,08 mi -68.870 -4%
Moore Capital Management
6
Moore Capital Management
New York
US$ 12,2 mi +US$ 12,1 mi +776.978 Nova
UBS
7
UBS
Switzerland
US$ 12 mi +US$ 257 mil +16.461 +2%
North Star Asset Management
8
North Star Asset Management
Wisconsin
US$ 9,42 mi +US$ 187 mil +11.972 +2%
Invesco
9
Invesco
Georgia
US$ 8,36 mi -US$ 1,58 mi -101.394 -16%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 7,59 mi +US$ 3,69 mi +236.483 +96%
LPL Financial
11
LPL Financial
California
US$ 6,31 mi -US$ 212 mil -13.580 -3%
Bank of America
12
Bank of America
North Carolina
US$ 4,86 mi -US$ 955 mil -61.207 -17%
Cohen & Steers
13
Cohen & Steers
New York
US$ 4,62 mi -US$ 478 mil -30.653 -9%
Karpus Investment Management
14
Karpus Investment Management
New York
US$ 4,45 mi -US$ 3,52 mi -225.480 -44%
Bulldog Investors
15
Bulldog Investors
New Jersey
US$ 4,11 mi – – –
SG Americas Securities
16
SG Americas Securities
New York
US$ 4,08 mi -US$ 1,18 mi -75.818 -23%
Cordasco Financial Network
17
Cordasco Financial Network
Florida
US$ 4 mi +US$ 1,75 mi +111.834 +79%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 3,74 mi +US$ 659 mil +42.196 +22%
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
US$ 3,61 mi +US$ 20,5 mil +1.316 +0,6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 3,57 mi +US$ 36,9 mil +2.363 +1%
FCA Corp
21
FCA Corp
Texas
US$ 3,5 mi -US$ 389 mil -24.938 -10%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
US$ 3,46 mi – – –
Parsec Financial Management
23
Parsec Financial Management
North Carolina
US$ 3,44 mi +US$ 3,42 mi +218.775 Nova
Brown Advisory
24
Brown Advisory
Maryland
US$ 2,82 mi +US$ 3,59 mil +230 +0,1%
General American Investors
25
General American Investors
New York
US$ 2,76 mi +US$ 53,4 mil +3.423 +2%