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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$ 45,6 mi -US$ 4,58 mi -387.913 -9%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 29,5 mi +US$ 4,75 mi +402.569 +19%
GFM
3
Gramercy Funds Management
Connecticut
US$ 22,6 mi +US$ 31,8 mil +2.694 +0,1%
UBS Group
4
UBS Group
Switzerland
US$ 20,8 mi +US$ 645 mil +54.647 +3%
Relative Value Partners Group
5
Relative Value Partners Group
US$ 13,6 mi -US$ 2,07 mi -175.370 -13%
Wells Fargo
6
Wells Fargo
California
US$ 12,9 mi +US$ 312 mil +26.379 +2%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 10,3 mi +US$ 602 mil +51.007 +6%
CA
8
Cornerstone Advisors
North Carolina
US$ 6,49 mi +US$ 1,94 mi +164.081 +42%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$ 6,22 mi +US$ 2,17 mi +183.834 +54%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 6 mi +US$ 1,97 mi +167.129 +49%
Bank of America
11
Bank of America
North Carolina
US$ 5,9 mi +US$ 672 mil +56.898 +13%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
US$ 5,22 mi +US$ 1,19 mi +100.348 +29%
MC
13
Matisse Capital
Oregon
US$ 4,86 mi +US$ 27,1 mil +2.292 +0,6%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 4,29 mi +US$ 724 mil +61.307 +20%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$ 3,88 mi -US$ 256 mil -21.717 -6%
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
US$ 3,84 mi -US$ 2,96 mi -250.990 -43%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
US$ 3,66 mi -US$ 763 mil -64.580 -17%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$ 3,26 mi +US$ 1,05 mi +89.298 +48%
SFS
19
Shaker Financial Services
Virginia
US$ 3,23 mi +US$ 1,98 mi +167.882 +158%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
US$ 3,21 mi +US$ 1,76 mi +148.776 +120%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 3,13 mi +US$ 638 mil +53.982 +26%
Guggenheim Capital
22
Guggenheim Capital
Illinois
US$ 2,99 mi -US$ 529 mil -44.807 -15%
FC
23
FCA Corp
Texas
US$ 2,95 mi +US$ 160 mil +13.575 +6%
General American Investors
24
General American Investors
New York
US$ 2,62 mi +US$ 54,1 mil +4.577 +2%
1607 Capital Partners
25
1607 Capital Partners
Virginia
US$ 2,62 mi +US$ 939 mil +79.520 +55%