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ícone de RVT

Royce Value Trust
RVT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 64,9 mi +US$ 4,05 mi +308.978 +7%
Morgan Stanley
2
Morgan Stanley
New York
US$ 64,1 mi -US$ 1,42 mi -107.868 -2%
Wells Fargo
3
Wells Fargo
California
US$ 23 mi -US$ 3,82 mi -290.857 -15%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 22,9 mi -US$ 2,02 mi -154.053 -8%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 21,7 mi +US$ 90 mil +6.858 +0,4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 14 mi -US$ 528 mil -40.272 -4%
LPL Financial
7
LPL Financial
California
US$ 12,3 mi -US$ 53,9 mil -4.110 -0,5%
UBS Group
8
UBS Group
Switzerland
US$ 11,2 mi -US$ 709 mil -54.034 -6%
Advisors Asset Management
9
Advisors Asset Management
Colorado
US$ 9,39 mi -US$ 72,9 mil -5.559 -0,8%
Stifel Financial
10
Stifel Financial
Missouri
US$ 8,59 mi +US$ 391 mil +29.803 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
US$ 5,68 mi +US$ 168 mil +12.807 +3%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 5,39 mi -US$ 56 mil -4.269 -1%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 4,7 mi +US$ 38,6 mil +2.945 +0,9%
CA
14
Cornerstone Advisors
North Carolina
US$ 4,65 mi +US$ 4,42 mi +337.315 Nova
Shaker Financial Services
15
Shaker Financial Services
Virginia
US$ 4,6 mi -US$ 2,58 mi -196.613 -37%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
US$ 4,55 mi +US$ 201 mil +15.311 +5%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 4,52 mi +US$ 710 mil +54.102 +20%
Waterfront Wealth
18
Waterfront Wealth
Kansas
US$ 3,66 mi +US$ 418 mil +31.890 +14%
Lazard Asset Management
19
Lazard Asset Management
New York
US$ 3,29 mi – – –
Allspring Global Investments
20
Allspring Global Investments
North Carolina
US$ 3,23 mi +US$ 850 mil +64.772 +38%
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
US$ 2,88 mi +US$ 8,66 mil +660 +0,3%
MA
22
Menlo Advisors
California
US$ 2,78 mi +US$ 295 mil +22.506 +13%
Cohen & Steers
23
Cohen & Steers
New York
US$ 2,7 mi -US$ 179 mil -13.636 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 2,7 mi +US$ 64,3 mil +4.900 +3%
RL
25
RPO LLC
Connecticut
US$ 2,6 mi +US$ 2,47 mi +188.503 Nova
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