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$ 63,4 mi +US$ 3,64 mi +264.528 +6%
Wells Fargo
2
Wells Fargo
California
US$ 23,3 mi +US$ 2,09 mi +152.012 +10%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
US$ 21,4 mi +US$ 1,6 mi +116.482 +8%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 19,4 mi +US$ 591 mil +42.973 +3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 12,6 mi -US$ 1,1 mi -80.115 -8%
UBS Group
6
UBS Group
Switzerland
US$ 11,2 mi +US$ 476 mil +34.628 +4%
Bank of America
7
Bank of America
North Carolina
US$ 10,4 mi +US$ 6,81 mil +495 +0,1%
First Allied Advisory Services
8
First Allied Advisory Services
California
US$ 9,7 mi +US$ 706 mil +51.317 +8%
Lazard Asset Management
9
Lazard Asset Management
New York
US$ 8,59 mi -US$ 116 mil -8.410 -1%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
US$ 8,41 mi +US$ 2,32 mi +168.937 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 6,76 mi +US$ 491 mil +35.696 +8%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$ 5,26 mi -US$ 110 mil -7.998 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
US$ 5,23 mi +US$ 73,3 mil +5.330 +1%
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
US$ 5,19 mi +US$ 236 mil +17.192 +5%
Guggenheim Capital
15
Guggenheim Capital
Illinois
US$ 4,72 mi +US$ 520 mil +37.824 +12%
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 4,6 mi -US$ 393 mil -28.582 -8%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$ 4,54 mi +US$ 1,35 mi +98.206 +42%
Stifel Financial
18
Stifel Financial
Missouri
US$ 4,35 mi +US$ 573 mil +41.645 +15%
Oppenheimer & Co
19
Oppenheimer & Co
New York
US$ 4,13 mi +US$ 453 mil +32.958 +12%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
US$ 3,7 mi – – –
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
US$ 3,02 mi +US$ 11,6 mil +844 +0,4%
LPL Financial
22
LPL Financial
California
US$ 2,95 mi +US$ 47,4 mil +3.445 +2%
General American Investors
23
General American Investors
New York
US$ 2,72 mi – – –
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
US$ 2,71 mi +US$ 71,6 mil +5.204 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
US$ 2,55 mi -US$ 30,9 mil -2.244 -1%
1
2 3 4 5