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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$ 83,5 mi +US$ 4,92 mi +338.000 +6%
Bank of America
2
Bank of America
North Carolina
US$ 81,4 mi -US$ 686 mil -47.092 -0,8%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
US$ 21,7 mi -US$ 403 mil -27.705 -2%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 20,6 mi -US$ 4,17 mi -286.174 -17%
Wells Fargo
5
Wells Fargo
California
US$ 18,8 mi +US$ 156 mil +10.732 +0,8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 16,5 mi +US$ 32,1 mil +2.206 +0,2%
UBS Group
7
UBS Group
Switzerland
US$ 13,5 mi -US$ 17 mil -1.169 -0,1%
LPL Financial
8
LPL Financial
California
US$ 13 mi -US$ 11,5 mil -790 -0,1%
Advisors Asset Management
9
Advisors Asset Management
Colorado
US$ 11,2 mi +US$ 1,58 mi +108.189 +16%
CA
10
Cornerstone Advisors
North Carolina
US$ 10,6 mi +US$ 4,09 mi +281.199 +62%
Stifel Financial
11
Stifel Financial
Missouri
US$ 10,2 mi -US$ 490 mil -33.665 -5%
AQR Arbitrage
12
AQR Arbitrage
Connecticut
US$ 8,64 mi +US$ 1,1 mi +75.297 +14%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 6,67 mi +US$ 788 mil +54.097 +13%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
US$ 6,3 mi +US$ 61,2 mil +4.206 +1%
Guggenheim Capital
15
Guggenheim Capital
Illinois
US$ 6,11 mi -US$ 134 mil -9.173 -2%
Lazard Asset Management
16
Lazard Asset Management
New York
US$ 5,57 mi – – –
Allspring Global Investments
17
Allspring Global Investments
North Carolina
US$ 4,89 mi -US$ 412 mil -28.263 -8%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
US$ 4,4 mi -US$ 69,9 mil -4.801 -2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
US$ 4,33 mi +US$ 135 mil +9.255 +3%
Waterfront Wealth
20
Waterfront Wealth
Kansas
US$ 3,98 mi +US$ 111 mil +7.613 +3%
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$ 3,83 mi +US$ 811 mil +55.661 +27%
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
US$ 3,18 mi -US$ 29 mil -1.989 -0,9%
Sanctuary Advisors
23
Sanctuary Advisors
Indiana
US$ 2,97 mi +US$ 3,03 mi +208.071 Nova
MA
24
Menlo Advisors
California
US$ 2,91 mi -US$ 1,02 mil -70 -0%
Karpus Investment Management
25
Karpus Investment Management
New York
US$ 2,85 mi -US$ 34 mil -2.335 -1%
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