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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$ 48,8 mi -US$ 3,95 mi -285.225 -6%
Wells Fargo
2
Wells Fargo
California
US$ 16,1 mi -US$ 3,75 mi -270.974 -17%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 15,1 mi -US$ 203 mil -14.656 -1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 14,4 mi -US$ 1,87 mi -134.911 -10%
UBS Group
5
UBS Group
Switzerland
US$ 9,8 mi -US$ 383 mil -27.679 -3%
Bank of America
6
Bank of America
North Carolina
US$ 9,04 mi +US$ 1,12 mi +80.709 +12%
Lazard Asset Management
7
Lazard Asset Management
New York
US$ 8,78 mi +US$ 538 mil +38.848 +6%
First Allied Advisory Services
8
First Allied Advisory Services
California
US$ 8,12 mi +US$ 1,43 mi +103.499 +18%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$ 5,43 mi – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 4,84 mi +US$ 250 mil +18.046 +5%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 4,81 mi +US$ 570 mil +41.202 +11%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 4,51 mi +US$ 5,29 mi +382.175 Nova
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
US$ 4,2 mi -US$ 911 mil -65.858 -16%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 4,05 mi -US$ 909 mil -65.702 -16%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
US$ 4,05 mi +US$ 1,68 mi +121.342 +55%
Yakira Capital Management
16
Yakira Capital Management
Connecticut
US$ 3,45 mi -US$ 138 mil -9.958 -3%
Curi RMB Capital
17
Curi RMB Capital
Illinois
US$ 3,39 mi +US$ 3,97 mi +286.929 Nova
HBK Investments
18
HBK Investments
Texas
US$ 3,11 mi +US$ 3,65 mi +263.645 Nova
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
US$ 3,11 mi +US$ 234 mil +16.932 +7%
Stifel Financial
20
Stifel Financial
Missouri
US$ 3,08 mi -US$ 5,29 mi -382.340 -59%
CA
21
Cornerstone Advisors
North Carolina
US$ 3,07 mi +US$ 3,6 mi +260.159 Nova
Punch & Associates Investment Management
22
Punch & Associates Investment Management
Minnesota
US$ 2,78 mi +US$ 404 mil +29.178 +14%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
US$ 2,59 mi +US$ 9,12 mil +659 +0,3%
Shaker Financial Services
24
Shaker Financial Services
Virginia
US$ 2,59 mi +US$ 3,03 mi +219.250 Nova
Rivernorth Capital Management
25
Rivernorth Capital Management
Florida
US$ 2,57 mi +US$ 3,03 mi +218.685 Nova
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