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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
$3836万 +$166万 +113,841 +5%
Relative Value Partners
2
Relative Value Partners
Illinois
$3319万 +$141万 +96,575 +4%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
$2852万 -$487万 -334,223 -15%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
$2721万 – – –
Wells Fargo
5
Wells Fargo
California
$2266万 -$139万 -95,178 -6%
Invesco
6
Invesco
Georgia
$1140万 -$73.2万 -50,273 -6%
UBS
7
UBS
Switzerland
$1048万 +$65.9万 +45,221 +7%
North Star Asset Management
8
North Star Asset Management
Wisconsin
$921万 -$16.7万 -11,450 -2%
Karpus Investment Management
9
Karpus Investment Management
New York
$839万 -$16.6万 -11,417 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$835万 +$649万 +445,848 +384%
LPL Financial
11
LPL Financial
California
$617万 +$57.8万 +39,688 +11%
Bank of America
12
Bank of America
North Carolina
$597万 +$35.2万 +24,190 +6%
Cohen & Steers
13
Cohen & Steers
New York
$595万 -$45.9万 -31,492 -7%
Guggenheim Capital
14
Guggenheim Capital
Illinois
$478万 -$69.9万 -48,006 -13%
Raymond James & Associates
15
Raymond James & Associates
Florida
$455万 -$66.6万 -45,704 -13%
SG Americas Securities
16
SG Americas Securities
New York
$428万 – – –
FCA Corp
17
FCA Corp
Texas
$423万 +$4.22万 +2,895 +1%
Bulldog Investors
18
Bulldog Investors
New Jersey
$421万 -$56.7万 -38,936 -12%
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
$377万 -$10.9万 -7,475 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$351万 +$2.1万 +1,440 +0.6%
Brown Advisory
21
Brown Advisory
Maryland
$294万 +$6.25万 +4,291 +2%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
$280万 +$15.8万 +10,841 +6%
General American Investors
23
General American Investors
New York
$274万 +$3.29万 +2,259 +1%
First Allied Advisory Services
24
First Allied Advisory Services
California
$240万 +$3.45万 +2,371 +1%
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
$238万 -$1.76万 -1,207 -0.7%