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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$ 72,3 mi +US$ 1,55 mi +95.427 +2%
Wells Fargo
2
Wells Fargo
California
US$ 26,8 mi +US$ 1,51 mi +93.077 +6%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 22,1 mi -US$ 494 mil -30.460 -2%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 21,2 mi +US$ 2,34 mi +144.230 +13%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 18,6 mi +US$ 2,75 mi +169.601 +18%
UBS Group
6
UBS Group
Switzerland
US$ 14 mi +US$ 708 mil +43.608 +5%
Laurion Capital Management
7
Laurion Capital Management
New York
US$ 12,4 mi +US$ 12,3 mi +756.604 Nova
Lazard Asset Management
8
Lazard Asset Management
New York
US$ 11,5 mi +US$ 514 mil +31.687 +5%
Bank of America
9
Bank of America
North Carolina
US$ 11,2 mi +US$ 885 mil +54.509 +9%
Stifel Financial
10
Stifel Financial
Missouri
US$ 10,5 mi +US$ 893 mil +55.006 +9%
First Allied Advisory Services
11
First Allied Advisory Services
California
US$ 9,5 mi +US$ 4,92 mi +303.363 +108%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
US$ 7,53 mi +US$ 2,51 mi +154.459 +51%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
US$ 6,89 mi +US$ 1,83 mi +112.991 +37%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 6,68 mi +US$ 10,2 mil +628 +0,2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 6,42 mi +US$ 279 mil +17.194 +5%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
US$ 5,99 mi +US$ 2,66 mi +163.896 +81%
Yakira Capital Management
17
Yakira Capital Management
Connecticut
US$ 4,94 mi +US$ 1,02 mi +62.599 +26%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
US$ 4,03 mi +US$ 346 mil +21.285 +9%
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
US$ 3,62 mi +US$ 1,28 mi +78.787 +55%
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
US$ 3,58 mi +US$ 300 mil +18.479 +9%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
US$ 3,37 mi +US$ 337 mil +20.742 +11%
Pring Turner Capital Group
22
Pring Turner Capital Group
California
US$ 3,35 mi +US$ 175 mil +10.759 +6%
General American Investors
23
General American Investors
New York
US$ 3,23 mi +US$ 291 mil +17.942 +10%
Cohen & Steers
24
Cohen & Steers
New York
US$ 3,02 mi +US$ 452 mil +27.828 +18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 2,86 mi +US$ 522 mil +32.157 +23%
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