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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$ 63,3 mi +US$ 1,06 mi +72.243 +2%
Relative Value Partners
2
Relative Value Partners
Illinois
US$ 25,9 mi -US$ 983 mil -66.751 -4%
Wells Fargo
3
Wells Fargo
California
US$ 23,2 mi +US$ 364 mil +24.763 +2%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 20,5 mi -US$ 16,6 mil -1.125 -0,1%
UBS Group
5
UBS Group
Switzerland
US$ 12,7 mi +US$ 13 mi +885.278 Nova
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 10,3 mi -US$ 6,66 mi -452.260 -39%
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 9,14 mi +US$ 759 mil +51.573 +9%
Bank of America
8
Bank of America
North Carolina
US$ 6,16 mi +US$ 808 mil +54.870 +15%
Invesco
9
Invesco
Georgia
US$ 6,07 mi -US$ 159 mil -10.801 -2%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 6,07 mi +US$ 277 mil +18.849 +5%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 5,05 mi -US$ 8,99 mil -611 -0,2%
LPL Financial
12
LPL Financial
California
US$ 4,37 mi -US$ 696 mil -47.266 -13%
Weiss Asset Management
13
Weiss Asset Management
Massachusetts
US$ 4,26 mi +US$ 4,38 mi +297.445 Nova
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 4,22 mi -US$ 707 mil -48.025 -14%
SG Americas Securities
15
SG Americas Securities
New York
US$ 3,96 mi +US$ 103 mil +7.023 +3%
Cordasco Financial Network
16
Cordasco Financial Network
Florida
US$ 3,53 mi -US$ 523 mil -35.515 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 3,32 mi +US$ 137 mil +9.311 +4%
FCA Corp
18
FCA Corp
Texas
US$ 3,26 mi +US$ 44,2 mil +3.003 +1%
Parsec Financial Management
19
Parsec Financial Management
North Carolina
US$ 2,98 mi +US$ 324 +22 +0%
Sterneck Capital Management
20
Sterneck Capital Management
Missouri
US$ 2,86 mi +US$ 68,7 mil +4.668 +2%
General American Investors
21
General American Investors
New York
US$ 2,78 mi +US$ 166 mil +11.295 +6%
First Allied Advisory Services
22
First Allied Advisory Services
California
US$ 2,51 mi +US$ 358 mil +24.307 +16%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
US$ 2,38 mi +US$ 172 mil +11.718 +8%
Punch & Associates Investment Management
24
Punch & Associates Investment Management
Minnesota
US$ 2,17 mi +US$ 116 mil +7.865 +5%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 2,08 mi +US$ 212 mil +14.431 +11%
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