Estamos no ar no ! Saiba mais
ícone de RVT

Royce Value Trust
RVT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 48,7 mi +US$ 4,2 mi +326.702 +10%
UBS Group
2
UBS Group
Switzerland
US$ 27,5 mi +US$ 2,06 mi +160.563 +8%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 25,4 mi -US$ 8,39 mi -653.229 -26%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 15,7 mi +US$ 2,29 mi +178.350 +18%
Wells Fargo
5
Wells Fargo
California
US$ 15,3 mi +US$ 142 mil +11.022 +1%
Relative Value Partners Group
6
Relative Value Partners Group
US$ 15,2 mi -US$ 608 mil -47.332 -4%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 12,9 mi +US$ 2,33 mi +181.206 +23%
CA
8
Cornerstone Advisors
North Carolina
US$ 8,56 mi +US$ 976 mil +76.000 +13%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 7,2 mi +US$ 1,5 mi +116.776 +28%
Bank of America
10
Bank of America
North Carolina
US$ 7,16 mi +US$ 231 mil +17.948 +3%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$ 7,1 mi -US$ 13,5 mi -1.052.604 -67%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
US$ 7,03 mi – – –
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
US$ 6,2 mi +US$ 145 mil +11.298 +2%
Matisse Capital
14
Matisse Capital
Oregon
US$ 5,57 mi +US$ 57,3 mil +4.458 +1%
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
US$ 5,55 mi +US$ 378 mil +29.421 +8%
Saba Capital Management
16
Saba Capital Management
New York
US$ 5,3 mi +US$ 4,06 mi +315.969 +394%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 4,75 mi +US$ 478 mil +37.165 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 3,68 mi +US$ 230 mil +17.902 +7%
FCA Corp
19
FCA Corp
Texas
US$ 3,47 mi +US$ 25,7 mil +2.000 +0,8%
First Allied Advisory Services
20
First Allied Advisory Services
California
US$ 3,2 mi +US$ 236 mil +18.363 +8%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 3,08 mi -US$ 178 mil -13.822 -6%
1607 Capital Partners
22
1607 Capital Partners
Virginia
US$ 3,02 mi +US$ 50,1 mil +3.900 +2%
Kelman-Lazarov Inc
23
Kelman-Lazarov Inc
Tennessee
US$ 2,71 mi -US$ 5,69 mil -443 -0,2%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
US$ 2,67 mi -US$ 8,1 mil -630 -0,3%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
US$ 2,6 mi -US$ 574 mil -44.672 -19%
1
2 3 4 5