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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$ 63,6 mi +US$ 1,23 mi +83.034 +2%
Wells Fargo
2
Wells Fargo
California
US$ 29,9 mi +US$ 9,9 mi +665.698 +54%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 20,1 mi +US$ 2,55 mi +171.993 +16%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 17,9 mi -US$ 952 mil -64.290 -5%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 17,4 mi -US$ 366 mil -24.700 -2%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 13,5 mi -US$ 6,47 mi -436.993 -34%
UBS Group
7
UBS Group
Switzerland
US$ 11,9 mi +US$ 85,3 mil +5.759 +0,8%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 10,7 mi +US$ 1,29 mi +87.247 +15%
Bank of America
9
Bank of America
North Carolina
US$ 9,29 mi +US$ 517 mil +34.898 +6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
US$ 8,04 mi – – –
CA
11
Cornerstone Advisors
North Carolina
US$ 7,04 mi -US$ 3,48 mi -235.102 -35%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
US$ 5,97 mi -US$ 168 mil -11.348 -3%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 5,33 mi -US$ 224 mil -15.120 -4%
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
US$ 5,02 mi +US$ 272 mil +18.372 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 4,74 mi -US$ 34,1 mil -2.302 -0,8%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 4,69 mi +US$ 908 mil +61.310 +26%
Stifel Financial
17
Stifel Financial
Missouri
US$ 4,48 mi +US$ 320 mil +21.584 +8%
First Allied Advisory Services
18
First Allied Advisory Services
California
US$ 4,09 mi +US$ 16,9 mil +1.143 +0,4%
First Trust Advisors
19
First Trust Advisors
Illinois
US$ 3,5 mi +US$ 358 mil +24.164 +12%
1607 Capital Partners
20
1607 Capital Partners
Virginia
US$ 3,22 mi -US$ 1,86 mi -125.900 -38%
Pring Turner Capital Group
21
Pring Turner Capital Group
California
US$ 3,01 mi -US$ 62,3 mil -4.207 -2%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
US$ 2,94 mi -US$ 228 mil -15.384 -8%
General American Investors
23
General American Investors
New York
US$ 2,83 mi -US$ 304 mil -20.501 -10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
US$ 2,69 mi +US$ 94,5 mil +6.383 +4%
Horizon Kinetics
25
Horizon Kinetics
New York
US$ 2,56 mi +US$ 717 mil +48.400 +43%
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