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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$ 69,1 mi +US$ 2,91 mi +204.604 +4%
Wells Fargo
2
Wells Fargo
California
US$ 25,6 mi +US$ 1,23 mi +86.713 +5%
Relative Value Partners Group
3
Relative Value Partners Group
US$ 21,1 mi +US$ 21,7 mi +1.526.571 Nova
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 19,5 mi +US$ 31,3 mil +2.200 +0,2%
UBS Group
5
UBS Group
Switzerland
US$ 11,7 mi -US$ 400 mil -28.119 -3%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
US$ 10 mi +US$ 31,3 mil +2.200 +0,3%
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$ 7,17 mi -US$ 1,9 mi -133.392 -20%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 6,67 mi +US$ 513 mil +36.061 +8%
Bank of America
9
Bank of America
North Carolina
US$ 6,12 mi +US$ 78,3 mil +5.505 +1%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 5,52 mi +US$ 1,48 mi +103.943 +35%
Invesco
11
Invesco
Georgia
US$ 5,12 mi -US$ 424 mil -29.809 -7%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 4,5 mi -US$ 273 mil -19.168 -6%
FCA Corp
13
FCA Corp
Texas
US$ 3,2 mi +US$ 25,3 mil +1.776 +0,8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 2,85 mi +US$ 27,6 mil +1.937 +0,9%
General American Investors
15
General American Investors
New York
US$ 2,79 mi +US$ 58,2 mil +4.090 +2%
Sterneck Capital Management
16
Sterneck Capital Management
Missouri
US$ 2,73 mi -US$ 86,7 mil -6.094 -3%
Rothschild Investment LLC
17
Rothschild Investment LLC
Illinois
US$ 2,62 mi +US$ 121 mil +8.501 +5%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 2,59 mi +US$ 2,67 mi +187.696 Nova
Shaker Financial Services
19
Shaker Financial Services
Virginia
US$ 2,39 mi +US$ 1,08 mi +75.780 +78%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
US$ 2,34 mi +US$ 98,6 mil +6.930 +4%
Stifel Financial
21
Stifel Financial
Missouri
US$ 2,23 mi +US$ 154 mil +10.797 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
US$ 2,23 mi +US$ 210 mil +14.762 +10%
First Allied Advisory Services
23
First Allied Advisory Services
California
US$ 2,2 mi +US$ 47,7 mil +3.355 +2%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 2,05 mi +US$ 23,9 mil +1.681 +1%
LPL Financial
25
LPL Financial
California
US$ 2,01 mi -US$ 1,52 mi -107.153 -42%