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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$ 60,2 mi -US$ 495 mil -41.469 -0,8%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 21 mi +US$ 4,49 mi +375.880 +27%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
US$ 20,9 mi +US$ 9,48 mi +793.600 +81%
Wells Fargo
4
Wells Fargo
California
US$ 16,4 mi -US$ 4,13 mi -346.192 -20%
Relative Value Partners Group
5
Relative Value Partners Group
US$ 16,4 mi -US$ 1,16 mi -96.980 -7%
UBS Group
6
UBS Group
Switzerland
US$ 11,2 mi +US$ 1,45 mi +121.622 +15%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 9,8 mi +US$ 2,68 mi +224.646 +37%
Bank of America
8
Bank of America
North Carolina
US$ 5,23 mi -US$ 219 mil -18.364 -4%
Tiller Private Wealth
9
Tiller Private Wealth
Pennsylvania
US$ 4,73 mi +US$ 4,8 mi +402.194 Nova
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 4,57 mi +US$ 154 mil +12.871 +3%
Advisors Asset Management
11
Advisors Asset Management
Colorado
US$ 4,33 mi -US$ 699 mil -58.499 -14%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
US$ 3,93 mi +US$ 3,98 mi +333.656 Nova
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$ 3,81 mi -US$ 1,29 mi -108.055 -25%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
US$ 3,37 mi +US$ 1,48 mi +124.020 +76%
LPL Financial
15
LPL Financial
California
US$ 3,34 mi +US$ 1,82 mi +152.624 +114%
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
US$ 3,32 mi +US$ 3,37 mi +282.141 Nova
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
US$ 2,73 mi +US$ 1,23 mil +103 +0%
Credit Suisse
18
Credit Suisse
Switzerland
US$ 2,71 mi +US$ 1,25 mi +104.768 +83%
FCA Corp
19
FCA Corp
Texas
US$ 2,68 mi +US$ 233 mil +19.496 +9%
North Star Asset Management
20
North Star Asset Management
Wisconsin
US$ 2,68 mi -US$ 942 mil -78.907 -26%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 2,61 mi +US$ 966 mil +80.885 +58%
Invesco
22
Invesco
Georgia
US$ 2,6 mi -US$ 1,14 mi -95.831 -30%
General American Investors
23
General American Investors
New York
US$ 2,51 mi +US$ 75,6 mil +6.334 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 2,5 mi +US$ 41,4 mil +3.466 +2%
First Allied Advisory Services
25
First Allied Advisory Services
California
US$ 2,24 mi +US$ 122 mil +10.218 +6%