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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$ 69,6 mi +US$ 4,45 mi +280.414 +7%
Wells Fargo
2
Wells Fargo
California
US$ 26,2 mi -US$ 4,33 mi -272.976 -14%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 21,9 mi +US$ 1,35 mi +84.813 +7%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 16,5 mi -US$ 1,8 mi -113.685 -10%
Lazard Asset Management
5
Lazard Asset Management
New York
US$ 14,4 mi -US$ 3,3 mi -207.790 -19%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 13,5 mi +US$ 2,51 mi +158.366 +23%
UBS Group
7
UBS Group
Switzerland
US$ 12,4 mi +US$ 219 mil +13.791 +2%
Bank of America
8
Bank of America
North Carolina
US$ 9,8 mi +US$ 301 mil +18.980 +3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$ 8,45 mi – – –
Horizon Kinetics
10
Horizon Kinetics
New York
US$ 7,07 mi +US$ 4,37 mi +275.267 +170%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 6,02 mi +US$ 1,2 mi +75.280 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 5,73 mi +US$ 867 mil +54.606 +18%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
US$ 5,71 mi +US$ 561 mil +35.348 +11%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 5,62 mi +US$ 157 mil +9.864 +3%
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
US$ 5,08 mi -US$ 8,6 mi -541.386 -63%
First Allied Advisory Services
16
First Allied Advisory Services
California
US$ 4,52 mi +US$ 326 mil +20.529 +8%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$ 4,43 mi -US$ 1,65 mi -104.084 -28%
Stifel Financial
18
Stifel Financial
Missouri
US$ 4 mi -US$ 538 mil -33.905 -12%
First Trust Advisors
19
First Trust Advisors
Illinois
US$ 3,75 mi +US$ 163 mil +10.254 +5%
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
US$ 3,21 mi +US$ 2,76 mi +173.992 +711%
Pring Turner Capital Group
21
Pring Turner Capital Group
California
US$ 3,06 mi -US$ 28,5 mil -1.795 -0,9%
Cohen & Steers
22
Cohen & Steers
New York
US$ 3,04 mi +US$ 2,53 mi +159.224 +552%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
US$ 3,02 mi +US$ 3,49 mil +220 +0,1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
US$ 2,91 mi +US$ 152 mil +9.587 +6%
General American Investors
25
General American Investors
New York
US$ 2,9 mi – – –
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