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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$ 54 mi +US$ 3,09 mi +222.007 +6%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 24,5 mi -US$ 2 mi -143.751 -8%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 16,9 mi +US$ 493 mil +35.369 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 16,5 mi +US$ 16,4 mi +1.180.200 Nova
Wells Fargo
5
Wells Fargo
California
US$ 15,9 mi -US$ 135 mil -9.721 -0,8%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 15,6 mi +US$ 2,08 mi +149.669 +16%
Relative Value Partners Group
7
Relative Value Partners Group
US$ 12,6 mi -US$ 3,32 mi -238.048 -21%
CA
8
Cornerstone Advisors
North Carolina
US$ 10,1 mi +US$ 1,11 mi +79.902 +12%
UBS Group
9
UBS Group
Switzerland
US$ 9,9 mi -US$ 18,8 mi -1.348.601 -66%
Bank of America
10
Bank of America
North Carolina
US$ 7,65 mi +US$ 163 mil +11.727 +2%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$ 7,63 mi +US$ 102 mil +7.294 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
US$ 7,36 mi – – –
Saba Capital Management
13
Saba Capital Management
New York
US$ 5,54 mi – – –
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
US$ 5,4 mi -US$ 1,08 mi -77.251 -17%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$ 4,88 mi -US$ 81,6 mil -5.857 -2%
1607 Capital Partners
16
1607 Capital Partners
Virginia
US$ 4,62 mi +US$ 1,45 mi +104.083 +46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 4 mi +US$ 142 mil +10.224 +4%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 3,67 mi +US$ 452 mil +32.469 +14%
First Allied Advisory Services
19
First Allied Advisory Services
California
US$ 3,34 mi -US$ 6,95 mil -499 -0,2%
LPL Financial
20
LPL Financial
California
US$ 3,31 mi +US$ 762 mil +54.688 +30%
WA
21
WFG Advisors
Texas
US$ 3,15 mi +US$ 741 mil +53.169 +31%
Stifel Financial
22
Stifel Financial
Missouri
US$ 3,03 mi +US$ 536 mil +38.483 +21%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
US$ 2,93 mi +US$ 136 mil +9.728 +5%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 2,8 mi +US$ 632 mil +45.397 +29%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
US$ 2,75 mi -US$ 85,6 mil -6.147 -3%
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