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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$ 108 mi -US$ 8,84 mi -469.398 -8%
Bank of America
2
Bank of America
North Carolina
US$ 74,6 mi +US$ 4,75 mi +252.504 +7%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
US$ 48,9 mi +US$ 1,62 mi +85.920 +3%
Wells Fargo
4
Wells Fargo
California
US$ 41,2 mi +US$ 967 mil +51.382 +2%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 29,1 mi +US$ 198 mil +10.493 +0,7%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 28,7 mi +US$ 931 mil +49.449 +7%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 24,4 mi -US$ 790 mil -41.985 -3%
UBS Group
8
UBS Group
Switzerland
US$ 24,2 mi +US$ 1,31 mi +69.672 +6%
CA
9
Cornerstone Advisors
North Carolina
US$ 23,6 mi +US$ 10,4 mi +551.038 +79%
Cohen & Steers
10
Cohen & Steers
New York
US$ 12,2 mi -US$ 1,67 mi -88.816 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 11,6 mi -US$ 68,5 mil -3.640 -0,6%
Stifel Financial
12
Stifel Financial
Missouri
US$ 11,1 mi +US$ 972 mil +51.642 +10%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 8,74 mi -US$ 569 mil -30.225 -6%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
US$ 8,11 mi +US$ 911 mil +48.371 +13%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
US$ 7,14 mi -US$ 108 mil -5.743 -2%
LPL Financial
16
LPL Financial
California
US$ 6,62 mi +US$ 354 mil +18.795 +6%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$ 6,55 mi -US$ 1,18 mi -62.937 -15%
Lazard Asset Management
18
Lazard Asset Management
New York
US$ 6,04 mi – – –
1607 Capital Partners
19
1607 Capital Partners
Virginia
US$ 5,84 mi -US$ 37,7 mil -2.000 -0,6%
Waterfront Wealth
20
Waterfront Wealth
Kansas
US$ 5,38 mi +US$ 655 mil +34.781 +14%
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
US$ 5,12 mi +US$ 181 mil +9.594 +4%
FWM
22
Frontier Wealth Management
Missouri
US$ 4,72 mi +US$ 241 mil +12.792 +5%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
US$ 4,65 mi -US$ 1,46 mi -77.358 -24%
Shaker Financial Services
24
Shaker Financial Services
Virginia
US$ 4,5 mi +US$ 187 mil +9.913 +4%
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
US$ 4,23 mi +US$ 118 mil +6.267 +3%
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