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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$ 59,4 mi +US$ 7,32 mi +469.404 +14%
Relative Value Partners
2
Relative Value Partners
Illinois
US$ 35,5 mi -US$ 822 mil -52.759 -2%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
US$ 26 mi -US$ 1,51 mi -96.746 -6%
Wells Fargo
4
Wells Fargo
California
US$ 25,1 mi -US$ 647 mil -41.476 -3%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 23,7 mi -US$ 630 mil -40.393 -3%
UBS
6
UBS
Switzerland
US$ 12,9 mi +US$ 703 mil +45.087 +6%
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 9,24 mi -US$ 323 mil -20.712 -3%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 8,04 mi +US$ 314 mil +20.163 +4%
Invesco
9
Invesco
Georgia
US$ 7,76 mi -US$ 715 mil -45.850 -9%
LPL Financial
10
LPL Financial
California
US$ 6,33 mi -US$ 86,6 mil -5.557 -1%
Bank of America
11
Bank of America
North Carolina
US$ 5,84 mi +US$ 882 mil +56.552 +18%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 5,17 mi +US$ 1,33 mi +85.548 +36%
Cordasco Financial Network
13
Cordasco Financial Network
Florida
US$ 4,45 mi +US$ 379 mil +24.289 +10%
Cohen & Steers
14
Cohen & Steers
New York
US$ 4,32 mi -US$ 361 mil -23.172 -8%
SG Americas Securities
15
SG Americas Securities
New York
US$ 4,24 mi +US$ 78,7 mil +5.046 +2%
Karpus Investment Management
16
Karpus Investment Management
New York
US$ 3,84 mi -US$ 671 mil -43.021 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 3,66 mi +US$ 31,6 mil +2.028 +0,9%
FCA Corp
18
FCA Corp
Texas
US$ 3,64 mi +US$ 78,8 mil +5.053 +2%
Parsec Financial Management
19
Parsec Financial Management
North Carolina
US$ 3,41 mi -US$ 89,2 mil -5.722 -3%
Sterneck Capital Management
20
Sterneck Capital Management
Missouri
US$ 3,12 mi -US$ 537 mil -34.464 -15%
Bulldog Investors
21
Bulldog Investors
New Jersey
US$ 2,89 mi -US$ 1,26 mi -81.046 -31%
General American Investors
22
General American Investors
New York
US$ 2,87 mi +US$ 53,2 mil +3.416 +2%
Brown Advisory
23
Brown Advisory
Maryland
US$ 2,87 mi +US$ 795 +51 +0%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
US$ 2,43 mi +US$ 11,5 mil +736 +0,5%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
US$ 2,42 mi -US$ 66,3 mil -4.253 -3%