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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$ 68,8 mi +US$ 5,55 mi +389.168 +9%
Wells Fargo
2
Wells Fargo
California
US$ 25,4 mi +US$ 2,16 mi +151.107 +9%
Relative Value Partners
3
Relative Value Partners
Illinois
US$ 23,5 mi -US$ 2,37 mi -166.233 -9%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 20,2 mi -US$ 268 mil -18.800 -1%
UBS Group
5
UBS Group
Switzerland
US$ 12,6 mi -US$ 104 mil -7.320 -0,8%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 10,3 mi +US$ 61,1 mil +4.278 +0,6%
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 9,35 mi +US$ 221 mil +15.489 +2%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 6,41 mi +US$ 344 mil +24.107 +6%
Bank of America
9
Bank of America
North Carolina
US$ 6,27 mi +US$ 115 mil +8.077 +2%
Invesco
10
Invesco
Georgia
US$ 5,74 mi -US$ 322 mil -22.550 -5%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 4,95 mi -US$ 101 mil -7.102 -2%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 4,25 mi +US$ 26,8 mil +1.880 +0,6%
SG Americas Securities
13
SG Americas Securities
New York
US$ 4,04 mi +US$ 81,5 mil +5.710 +2%
LPL Financial
14
LPL Financial
California
US$ 3,62 mi -US$ 724 mil -50.721 -17%
FCA Corp
15
FCA Corp
Texas
US$ 3,3 mi +US$ 40 mil +2.800 +1%
Parsec Financial Management
16
Parsec Financial Management
North Carolina
US$ 2,99 mi +US$ 10,8 mil +757 +0,4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 2,93 mi -US$ 383 mil -26.855 -12%
Sterneck Capital Management
18
Sterneck Capital Management
Missouri
US$ 2,92 mi +US$ 62,2 mil +4.355 +2%
General American Investors
19
General American Investors
New York
US$ 2,84 mi +US$ 58 mil +4.065 +2%
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
US$ 2,6 mi +US$ 221 mil +15.496 +9%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
US$ 2,33 mi +US$ 159 mil +11.170 +7%
First Allied Advisory Services
22
First Allied Advisory Services
California
US$ 2,24 mi -US$ 269 mil -18.882 -11%
Stifel Financial
23
Stifel Financial
Missouri
US$ 2,16 mi +US$ 295 mil +20.690 +16%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 2,1 mi +US$ 23,9 mil +1.673 +1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
US$ 2,1 mi +US$ 78,3 mil +5.487 +4%
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