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RVTのアイコン

Royce Value Trust

名前 保有額 取引額 株数
増減
保有比率の
変化
Morgan Stanley
1
Morgan Stanley
New York
$3450万 +$3433万 +2,466,938 新規
Relative Value Partners
2
Relative Value Partners
Illinois
$3253万 +$3237万 +2,326,108 新規
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
$3152万 +$3136万 +2,253,417 新規
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
$2560万 +$2547万 +1,830,754 新規
Wells Fargo
5
Wells Fargo
California
$2266万 +$2254万 +1,620,038 新規
Invesco
6
Invesco
Georgia
$1143万 +$1137万 +817,399 新規
UBS
7
UBS
Switzerland
$923万 +$918万 +659,831 新規
North Star Asset Management
8
North Star Asset Management
Wisconsin
$882万 +$878万 +631,010 新規
Karpus Investment Management
9
Karpus Investment Management
New York
$805万 +$801万 +575,846 新規
Cohen & Steers
10
Cohen & Steers
New York
$604万 +$601万 +432,082 新規
Bank of America
11
Bank of America
North Carolina
$528万 +$525万 +377,356 新規
LPL Financial
12
LPL Financial
California
$523万 +$521万 +374,105 新規
Guggenheim Capital
13
Guggenheim Capital
Illinois
$517万 +$514万 +369,632 新規
Raymond James & Associates
14
Raymond James & Associates
Florida
$492万 +$489万 +351,642 新規
Bulldog Investors
15
Bulldog Investors
New Jersey
$451万 +$449万 +322,464 新規
SG Americas Securities
16
SG Americas Securities
New York
$402万 +$400万 +287,816 新規
FCA Corp
17
FCA Corp
Texas
$393万 +$391万 +281,262 新規
Sterneck Capital Management
18
Sterneck Capital Management
Missouri
$366万 +$364万 +261,345 新規
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$328万 +$327万 +234,823 新規
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
$274万 +$273万 +195,972 新規
Brown Advisory
21
Brown Advisory
Maryland
$271万 +$270万 +193,768 新規
General American Investors
22
General American Investors
New York
$255万 +$253万 +182,103 新規
Cetera Advisor Networks
23
Cetera Advisor Networks
California
$248万 +$247万 +177,625 新規
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
$225万 +$224万 +161,080 新規
First Allied Advisory Services
25
First Allied Advisory Services
California
$222万 +$221万 +158,828 新規