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$ 57,5 mi +US$ 1,25 mi +86.733 +2%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 18,9 mi -US$ 6,61 mi -459.073 -26%
Wells Fargo
3
Wells Fargo
California
US$ 17,9 mi +US$ 1,31 mi +90.850 +8%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 17,5 mi -US$ 126 mil -8.744 -0,7%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 16,4 mi -US$ 807 mil -55.995 -5%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 16 mi -US$ 177 mil -12.269 -1%
UBS Group
7
UBS Group
Switzerland
US$ 10,9 mi +US$ 550 mil +38.149 +5%
CA
8
Cornerstone Advisors
North Carolina
US$ 9,9 mi -US$ 553 mil -38.369 -5%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$ 8,6 mi +US$ 639 mil +44.334 +8%
Bank of America
10
Bank of America
North Carolina
US$ 8,08 mi +US$ 102 mil +7.054 +1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
US$ 7,67 mi – – –
Relative Value Partners Group
12
Relative Value Partners Group
US$ 6,65 mi -US$ 6,35 mi -441.016 -49%
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
US$ 5,68 mi +US$ 51,9 mil +3.600 +0,9%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 5,14 mi +US$ 54,2 mil +3.762 +1%
1607 Capital Partners
15
1607 Capital Partners
Virginia
US$ 4,81 mi – – –
Saba Capital Management
16
Saba Capital Management
New York
US$ 4,69 mi -US$ 1,08 mi -74.897 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 4,41 mi +US$ 241 mil +16.733 +6%
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
US$ 4,37 mi +US$ 1,51 mi +104.777 +54%
Stifel Financial
19
Stifel Financial
Missouri
US$ 3,78 mi +US$ 611 mil +42.417 +19%
First Allied Advisory Services
20
First Allied Advisory Services
California
US$ 3,76 mi +US$ 276 mil +19.189 +8%
WA
21
WFG Advisors
Texas
US$ 3,53 mi +US$ 240 mil +16.661 +7%
Guggenheim Capital
22
Guggenheim Capital
Illinois
US$ 3,44 mi -US$ 382 mil -26.507 -10%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
US$ 2,95 mi -US$ 109 mil -7.547 -4%
General American Investors
24
General American Investors
New York
US$ 2,92 mi +US$ 53 mil +3.682 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
US$ 2,88 mi +US$ 323 mil +22.434 +13%
1
2 3 4 5