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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$ 60,4 mi +US$ 1,23 mi +88.372 +2%
Wells Fargo
2
Wells Fargo
California
US$ 21,5 mi +US$ 716 mil +51.524 +3%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
US$ 20 mi +US$ 1,19 mi +85.512 +6%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 19 mi +US$ 297 mil +21.413 +2%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 13,8 mi -US$ 1,26 mi -90.540 -8%
UBS Group
6
UBS Group
Switzerland
US$ 10,9 mi -US$ 228 mil -16.402 -2%
Bank of America
7
Bank of America
North Carolina
US$ 10,5 mi -US$ 485 mil -34.879 -4%
First Allied Advisory Services
8
First Allied Advisory Services
California
US$ 9,07 mi +US$ 140 mil +10.100 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
US$ 8,81 mi – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 6,35 mi +US$ 479 mil +34.517 +8%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
US$ 6,16 mi +US$ 122 mil +8.762 +2%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$ 5,43 mi -US$ 170 mil -12.255 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
US$ 5,22 mi +US$ 1,03 mi +74.322 +25%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$ 5,05 mi +US$ 1,18 mi +84.871 +31%
Brinker Capital Investments
15
Brinker Capital Investments
Pennsylvania
US$ 5,01 mi +US$ 37,9 mil +2.729 +0,8%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 4,41 mi -US$ 376 mil -27.046 -8%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 4,25 mi -US$ 746 mil -53.694 -15%
Stifel Financial
18
Stifel Financial
Missouri
US$ 3,82 mi +US$ 7,21 mil +519 +0,2%
Oppenheimer & Co
19
Oppenheimer & Co
New York
US$ 3,72 mi -US$ 45,6 mil -3.282 -1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
US$ 3,71 mi -US$ 2,64 mi -190.400 -41%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
US$ 3,22 mi -US$ 79,5 mil -5.726 -2%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
US$ 3,05 mi -US$ 75,6 mil -5.444 -2%
LPL Financial
23
LPL Financial
California
US$ 2,93 mi +US$ 425 mil +30.607 +17%
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
US$ 2,91 mi – – –
General American Investors
25
General American Investors
New York
US$ 2,75 mi – – –
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