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ícone de RVT

Royce Value Trust

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 94,7 mi +US$ 782 mil +54.485 +0,9%
Morgan Stanley
2
Morgan Stanley
New York
US$ 90,4 mi -US$ 5,45 mi -379.791 -6%
Raymond James Financial
3
Raymond James Financial
Florida
US$ 47,8 mi +US$ 2,85 mi +198.905 +7%
LPL Financial
4
LPL Financial
California
US$ 30,8 mi +US$ 1,81 mi +125.931 +7%
Wells Fargo
5
Wells Fargo
California
US$ 27,9 mi +US$ 1,01 mi +70.329 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 23,7 mi -US$ 412 mil -28.756 -2%
Stifel Financial
7
Stifel Financial
Missouri
US$ 11,4 mi -US$ 1,88 mi -131.025 -15%
UBS Group
8
UBS Group
Switzerland
US$ 10,6 mi -US$ 682 mil -47.533 -6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
US$ 10,4 mi +US$ 2,74 mi +190.986 +38%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 8,81 mi +US$ 4,31 mi +300.677 +106%
Lazard Asset Management
11
Lazard Asset Management
New York
US$ 8,37 mi – – –
Modern Wealth Management
12
Modern Wealth Management
Kansas
US$ 7,74 mi -US$ 377 mil -26.281 -5%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 7,46 mi -US$ 1,56 mi -108.697 -18%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 7,41 mi +US$ 280 mil +19.540 +4%
Waterfront Wealth
15
Waterfront Wealth
Kansas
US$ 7,25 mi +US$ 573 mil +39.954 +9%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$ 6,93 mi -US$ 112 mil -7.800 -2%
Penserra Capital Management
17
Penserra Capital Management
California
US$ 4,88 mi +US$ 137 mil +9.570 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
US$ 4,12 mi +US$ 1,08 mi +75.110 +38%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
US$ 4,08 mi +US$ 115 mil +7.997 +3%
Readystate Asset Management
20
Readystate Asset Management
Illinois
US$ 3,5 mi +US$ 3,34 mi +232.709 Nova
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
US$ 3,32 mi -US$ 49 mil -3.416 -2%
Oppenheimer & Co
22
Oppenheimer & Co
New York
US$ 3,17 mi +US$ 39,5 mil +2.754 +1%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
US$ 3,06 mi +US$ 128 mil +8.904 +5%
MA
24
Menlo Advisors
California
US$ 2,94 mi -US$ 83,2 mil -5.802 -3%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
US$ 2,78 mi +US$ 381 mil +26.570 +17%