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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$ 92,5 mi +US$ 23 mi +1.509.113 +30%
Bank of America
2
Bank of America
North Carolina
US$ 56,8 mi +US$ 1,35 mi +88.351 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
US$ 25,2 mi +US$ 1,32 mi +86.199 +5%
UBS Group
4
UBS Group
Switzerland
US$ 22,1 mi -US$ 1,2 mi -78.618 -5%
Wells Fargo
5
Wells Fargo
California
US$ 22 mi -US$ 1,66 mi -108.500 -6%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$ 21,4 mi +US$ 462 mil +30.304 +2%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 20,6 mi +US$ 58,2 mil +3.812 +0,5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 13 mi -US$ 578 mil -37.909 -4%
LPL Financial
9
LPL Financial
California
US$ 9,22 mi +US$ 265 mil +17.356 +3%
Stifel Financial
10
Stifel Financial
Missouri
US$ 7,58 mi -US$ 582 mil -38.169 -7%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
US$ 6,23 mi +US$ 264 mil +17.319 +4%
FWM
12
Frontier Wealth Management
Missouri
US$ 4,66 mi +US$ 5,09 mi +333.453 Nova
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$ 4,64 mi +US$ 290 mil +18.992 +6%
Waterfront Wealth
14
Waterfront Wealth
Kansas
US$ 4,5 mi -US$ 44,4 mil -2.912 -0,9%
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
US$ 4,41 mi +US$ 66,8 mil +4.377 +1%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
US$ 4,1 mi -US$ 594 mil -38.908 -12%
Cohen & Steers
17
Cohen & Steers
New York
US$ 4,06 mi -US$ 1,6 mi -104.738 -27%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
US$ 4,01 mi +US$ 117 mil +7.694 +3%
Lazard Asset Management
19
Lazard Asset Management
New York
US$ 3,33 mi – – –
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
US$ 3,26 mi +US$ 56,4 mil +3.698 +2%
Centaurus Financial
21
Centaurus Financial
California
US$ 2,97 mi +US$ 288 mil +18.845 +10%
General American Investors
22
General American Investors
New York
US$ 2,88 mi – – –
Atlantic Union Bankshares
23
Atlantic Union Bankshares
Virginia
US$ 2,78 mi -US$ 12,7 mil -832 -0,4%
MA
24
Menlo Advisors
California
US$ 2,55 mi -US$ 14,3 mil -936 -0,5%
Oppenheimer & Co
25
Oppenheimer & Co
New York
US$ 2,51 mi +US$ 474 mil +31.101 +21%
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