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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$ 49,9 mi -US$ 9,23 mi -858.237 -17%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 24,6 mi +US$ 3,42 mi +317.802 +18%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
US$ 22,5 mi +US$ 1,53 mi +142.391 +8%
UBS Group
4
UBS Group
Switzerland
US$ 20 mi +US$ 8,16 mi +758.591 +80%
Relative Value Partners Group
5
Relative Value Partners Group
US$ 15,7 mi -US$ 606 mil -56.363 -4%
Wells Fargo
6
Wells Fargo
California
US$ 12,6 mi -US$ 3,44 mi -320.334 -23%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 9,6 mi -US$ 85,2 mil -7.925 -1%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
US$ 6,76 mi +US$ 3,18 mi +295.333 +105%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$ 6,68 mi +US$ 80,8 mil +7.510 +2%
Bank of America
10
Bank of America
North Carolina
US$ 5,2 mi +US$ 129 +12 +0%
Matisse Capital
11
Matisse Capital
Oregon
US$ 4,81 mi +US$ 4,42 mi +410.670 Nova
CA
12
Cornerstone Advisors
North Carolina
US$ 4,54 mi +US$ 2,22 mi +206.433 +114%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
US$ 4,39 mi +US$ 1,54 mi +143.164 +62%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$ 4,12 mi +US$ 1,4 mi +130.396 +59%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
US$ 4,02 mi +US$ 613 mil +57.039 +20%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 4,02 mi -US$ 272 mil -25.279 -7%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$ 3,55 mi -US$ 915 mil -85.132 -22%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 3,5 mi -US$ 270 mil -25.077 -8%
LPL Financial
19
LPL Financial
California
US$ 3,41 mi +US$ 155 mil +14.428 +5%
Parametric Portfolio Associates
20
Parametric Portfolio Associates
Washington
US$ 3,41 mi +US$ 1,97 mi +183.378 +171%
FCA Corp
21
FCA Corp
Texas
US$ 2,78 mi +US$ 101 mil +9.413 +4%
General American Investors
22
General American Investors
New York
US$ 2,56 mi +US$ 51,7 mil +4.808 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 2,48 mi -US$ 4,27 mil -397 -0,2%
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
US$ 2,4 mi +US$ 2,22 mi +206.195 Nova
First Allied Advisory Services
25
First Allied Advisory Services
California
US$ 2,36 mi +US$ 118 mil +10.943 +6%