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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$ 67,1 mi +US$ 84 mil +5.199 +0,1%
Wells Fargo
2
Wells Fargo
California
US$ 24,6 mi -US$ 656 mil -40.594 -3%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 22,4 mi +US$ 869 mil +53.795 +4%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 15,7 mi -US$ 160 mil -9.929 -1%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 15,3 mi +US$ 2,45 mi +151.672 +18%
Lazard Asset Management
6
Lazard Asset Management
New York
US$ 14 mi +US$ 157 mil +9.726 +1%
UBS Group
7
UBS Group
Switzerland
US$ 12,5 mi +US$ 619 mil +38.321 +5%
Bank of America
8
Bank of America
North Carolina
US$ 9,8 mi +US$ 337 mil +20.882 +3%
Horizon Kinetics
9
Horizon Kinetics
New York
US$ 7,26 mi +US$ 466 mil +28.819 +7%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 6,35 mi +US$ 577 mil +35.734 +10%
Stifel Financial
11
Stifel Financial
Missouri
US$ 5,68 mi +US$ 1,86 mi +115.324 +46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 5,62 mi +US$ 111 mil +6.863 +2%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
US$ 4,96 mi -US$ 556 mil -34.411 -10%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
US$ 4,78 mi -US$ 3,55 mi -219.459 -42%
First Allied Advisory Services
15
First Allied Advisory Services
California
US$ 4,36 mi +US$ 17,9 mil +1.106 +0,4%
Yakira Capital Management
16
Yakira Capital Management
Connecticut
US$ 4,36 mi +US$ 4,52 mi +280.000 Nova
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 4,25 mi -US$ 1,2 mi -74.149 -21%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
US$ 3,43 mi +US$ 659 mil +40.789 +23%
B. Riley Wealth Advisors
19
B. Riley Wealth Advisors
Florida
US$ 3 mi -US$ 91,9 mil -5.688 -3%
Pring Turner Capital Group
20
Pring Turner Capital Group
California
US$ 2,97 mi +US$ 32,4 mil +2.005 +1%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
US$ 2,96 mi -US$ 1,36 mi -84.142 -31%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
US$ 2,93 mi +US$ 25,1 mil +1.555 +0,8%
General American Investors
23
General American Investors
New York
US$ 2,79 mi – – –
Cohen & Steers
24
Cohen & Steers
New York
US$ 2,77 mi -US$ 158 mil -9.800 -5%
CA
25
Cornerstone Advisors
North Carolina
US$ 2,76 mi +US$ 63,7 mil +3.942 +2%
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