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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$ 59,3 mi +US$ 1,91 mi +150.646 +3%
Wells Fargo
2
Wells Fargo
California
US$ 20 mi -US$ 1,5 mi -118.346 -6%
Relative Value Partners Group
3
Relative Value Partners Group
US$ 17,1 mi -US$ 495 mil -38.982 -3%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 16,2 mi -US$ 69,7 mil -5.495 -0,4%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
US$ 11,3 mi +US$ 3,29 mi +259.374 +36%
UBS Group
6
UBS Group
Switzerland
US$ 9,5 mi -US$ 273 mil -21.501 -3%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 6,95 mi +US$ 1,53 mi +120.655 +25%
Bank of America
8
Bank of America
North Carolina
US$ 5,32 mi +US$ 244 mil +19.256 +4%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 4,97 mi +US$ 400 mil +31.494 +8%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 4,91 mi +US$ 1,27 mi +100.328 +31%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
US$ 4,32 mi +US$ 2,38 mi +187.569 +100%
Invesco
12
Invesco
Georgia
US$ 3,64 mi -US$ 696 mil -54.823 -15%
North Star Asset Management
13
North Star Asset Management
Wisconsin
US$ 3,52 mi -US$ 2,71 mi -213.457 -41%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
US$ 2,66 mi +US$ 2,94 mi +231.827 Nova
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 2,4 mi +US$ 25 mil +1.970 +1%
FCA Corp
16
FCA Corp
Texas
US$ 2,4 mi -US$ 303 mil -23.910 -10%
General American Investors
17
General American Investors
New York
US$ 2,38 mi +US$ 60,7 mil +4.780 +2%
Rothschild Investment LLC
18
Rothschild Investment LLC
Illinois
US$ 2,17 mi -US$ 18 mil -1.420 -0,7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
US$ 2,16 mi +US$ 339 mil +26.672 +17%
First Allied Advisory Services
20
First Allied Advisory Services
California
US$ 2,07 mi +US$ 258 mil +20.290 +13%
Sterneck Capital Management
21
Sterneck Capital Management
Missouri
US$ 1,96 mi -US$ 342 mil -26.927 -14%
Punch & Associates Investment Management
22
Punch & Associates Investment Management
Minnesota
US$ 1,87 mi -US$ 90 mil -7.091 -4%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
US$ 1,81 mi +US$ 112 mil +8.812 +6%
Stifel Financial
24
Stifel Financial
Missouri
US$ 1,75 mi -US$ 127 mil -9.987 -6%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 1,62 mi +US$ 1,34 mi +105.817 +305%