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ícone de RVT

Royce Value Trust
RVT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 41,9 mi -US$ 7,09 mi -565.889 -15%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 32,3 mi +US$ 530 mil +42.237 +2%
UBS Group
3
UBS Group
Switzerland
US$ 24 mi +US$ 1,66 mi +132.707 +8%
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
US$ 20 mi -US$ 4,27 mi -340.536 -18%
Relative Value Partners Group
5
Relative Value Partners Group
US$ 15 mi +US$ 291 mil +23.197 +2%
Wells Fargo
6
Wells Fargo
California
US$ 14,4 mi +US$ 457 mil +36.483 +3%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 12,6 mi +US$ 1,54 mi +122.900 +14%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 9,9 mi +US$ 3,39 mi +270.194 +53%
CA
9
Cornerstone Advisors
North Carolina
US$ 7,13 mi +US$ 147 mil +11.708 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
US$ 6,65 mi – – –
Bank of America
11
Bank of America
North Carolina
US$ 6,54 mi +US$ 193 mil +15.419 +3%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
US$ 5,72 mi +US$ 104 mil +8.298 +2%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$ 5,33 mi +US$ 1,14 mi +90.654 +27%
Matisse Capital
14
Matisse Capital
Oregon
US$ 5,21 mi -US$ 15,7 mil -1.251 -0,3%
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
US$ 4,88 mi +US$ 744 mil +59.311 +18%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
US$ 4,02 mi +US$ 506 mil +40.331 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 3,26 mi -US$ 104 mil -8.307 -3%
FCA Corp
18
FCA Corp
Texas
US$ 3,25 mi +US$ 73,6 mil +5.869 +2%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 3,09 mi -US$ 129 mil -10.265 -4%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
US$ 3,03 mi -US$ 895 mil -71.363 -23%
General American Investors
21
General American Investors
New York
US$ 2,88 mi +US$ 54,4 mil +4.343 +2%
1607 Capital Partners
22
1607 Capital Partners
Virginia
US$ 2,81 mi -US$ 13,8 mil -1.100 -0,5%
First Allied Advisory Services
23
First Allied Advisory Services
California
US$ 2,79 mi +US$ 165 mil +13.200 +6%
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
US$ 2,66 mi -US$ 1,94 mi -154.361 -42%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
US$ 2,56 mi -US$ 59,4 mil -4.741 -2%
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