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$ 68,3 mi +US$ 241 mil +14.960 +0,3%
Wells Fargo
2
Wells Fargo
California
US$ 24,4 mi -US$ 538 mil -33.444 -2%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 21,9 mi -US$ 422 mil -26.200 -2%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 18,2 mi +US$ 2,25 mi +139.745 +14%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 15,3 mi -US$ 341 mil -21.194 -2%
UBS Group
6
UBS Group
Switzerland
US$ 12,9 mi +US$ 178 mil +11.063 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
US$ 10,6 mi -US$ 3,66 mi -227.541 -25%
Bank of America
8
Bank of America
North Carolina
US$ 10 mi +US$ 44,3 mil +2.753 +0,4%
Stifel Financial
9
Stifel Financial
Missouri
US$ 9,3 mi +US$ 3,61 mi +224.287 +62%
Horizon Kinetics
10
Horizon Kinetics
New York
US$ 7,31 mi -US$ 60,3 mil -3.749 -0,8%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 6,45 mi -US$ 1,84 mil -114 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 5,93 mi +US$ 223 mil +13.877 +4%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
US$ 4,87 mi -US$ 166 mil -10.315 -3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
US$ 4,83 mi – – –
First Allied Advisory Services
15
First Allied Advisory Services
California
US$ 4,43 mi +US$ 612 +38 +0%
Yakira Capital Management
16
Yakira Capital Management
Connecticut
US$ 3,78 mi -US$ 652 mil -40.504 -14%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
US$ 3,56 mi +US$ 76,7 mil +4.763 +2%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$ 3,2 mi -US$ 1,14 mi -70.993 -26%
Rothschild Investment LLC
19
Rothschild Investment LLC
Illinois
US$ 3,17 mi +US$ 200 mil +12.432 +7%
Pring Turner Capital Group
20
Pring Turner Capital Group
California
US$ 3,07 mi +US$ 53,9 mil +3.350 +2%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
US$ 2,93 mi -US$ 77,5 mil -4.818 -3%
General American Investors
22
General American Investors
New York
US$ 2,84 mi – – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
US$ 2,52 mi -US$ 59 mil -3.665 -2%
Cohen & Steers
24
Cohen & Steers
New York
US$ 2,48 mi -US$ 348 mil -21.611 -12%
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
US$ 2,27 mi +US$ 104 mil +6.436 +5%
1
2 3 4 5