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ícone de RVT

Royce Value Trust
RVT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 63 mi +US$ 9,8 mi +632.635 +17%
Relative Value Partners
2
Relative Value Partners
Illinois
US$ 27,2 mi -US$ 5,36 mi -345.455 -16%
Wells Fargo
3
Wells Fargo
California
US$ 23,1 mi +US$ 393 mil +25.361 +2%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 20,8 mi -US$ 751 mil -48.414 -3%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 17 mi -US$ 7,01 mi -451.769 -28%
UBS
6
UBS
Switzerland
US$ 11,8 mi +US$ 185 mil +11.952 +1%
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 8,5 mi +US$ 130 mil +8.358 +1%
Invesco
8
Invesco
Georgia
US$ 6,3 mi -US$ 789 mil -50.821 -10%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 5,87 mi -US$ 1,52 mi -98.045 -20%
Bank of America
10
Bank of America
North Carolina
US$ 5,44 mi +US$ 153 mil +9.840 +3%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 5,12 mi +US$ 4 mi +258.057 +271%
LPL Financial
12
LPL Financial
California
US$ 5,07 mi -US$ 672 mil -43.341 -11%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$ 4,97 mi +US$ 301 mil +19.407 +6%
Cordasco Financial Network
14
Cordasco Financial Network
Florida
US$ 4,08 mi +US$ 51,3 mil +3.306 +1%
SG Americas Securities
15
SG Americas Securities
New York
US$ 3,9 mi +US$ 71,2 mil +4.590 +2%
FCA Corp
16
FCA Corp
Texas
US$ 3,26 mi -US$ 38,3 mil -2.469 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 3,22 mi -US$ 105 mil -6.792 -3%
Parsec Financial Management
18
Parsec Financial Management
North Carolina
US$ 3,02 mi -US$ 74,1 mil -4.777 -2%
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
US$ 2,83 mi -US$ 3,2 mil -206 -0,1%
Karpus Investment Management
20
Karpus Investment Management
New York
US$ 2,74 mi -US$ 783 mil -50.459 -21%
General American Investors
21
General American Investors
New York
US$ 2,65 mi +US$ 59,8 mil +3.852 +2%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
US$ 2,24 mi +US$ 39,2 mil +2.527 +2%
Bulldog Investors
23
Bulldog Investors
New Jersey
US$ 2,19 mi -US$ 460 mil -29.645 -16%
First Allied Advisory Services
24
First Allied Advisory Services
California
US$ 2,19 mi +US$ 76,6 mil +4.939 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
US$ 2,15 mi +US$ 114 mil +7.340 +5%
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