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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
$4674万 +$517万 +338,337 +13%
Relative Value Partners
2
Relative Value Partners
Illinois
$3604万 -$262万 -171,484 -7%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
$2880万 -$184万 -120,537 -6%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
$2547万 -$367万 -240,003 -13%
Wells Fargo
5
Wells Fargo
California
$2201万 -$229万 -149,828 -10%
UBS
6
UBS
Switzerland
$1191万 +$59.1万 +38,674 +5%
Invesco
7
Invesco
Georgia
$1013万 -$206万 -134,586 -18%
North Star Asset Management
8
North Star Asset Management
Wisconsin
$939万 -$50.4万 -33,002 -5%
Lazard Asset Management
9
Lazard Asset Management
New York
$909万 +$9.08万 +5,947 +1%
Karpus Investment Management
10
Karpus Investment Management
New York
$814万 -$85.9万 -56,221 -10%
LPL Financial
11
LPL Financial
California
$664万 +$1.45万 +952 +0.2%
Bank of America
12
Bank of America
North Carolina
$592万 -$48.3万 -31,615 -8%
SG Americas Securities
13
SG Americas Securities
New York
$537万 +$72.8万 +47,643 +17%
Cohen & Steers
14
Cohen & Steers
New York
$518万 -$117万 -76,514 -19%
Bulldog Investors
15
Bulldog Investors
New Jersey
$419万 -$33.6万 -21,971 -8%
FCA Corp
16
FCA Corp
Texas
$396万 -$56.4万 -36,940 -13%
Raymond James & Associates
17
Raymond James & Associates
Florida
$394万 -$91.5万 -59,923 -20%
Sterneck Capital Management
18
Sterneck Capital Management
Missouri
$365万 -$39.1万 -25,631 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$360万 -$17.8万 -11,666 -5%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$357万 +$145万 +95,023 +74%
Guggenheim Capital
21
Guggenheim Capital
Illinois
$313万 -$193万 -126,101 -39%
Brown Advisory
22
Brown Advisory
Maryland
$286万 -$29.3万 -19,210 -10%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
$286万 -$15.1万 -9,911 -5%
General American Investors
24
General American Investors
New York
$276万 -$18.4万 -12,017 -7%
Rothschild Investment LLC
25
Rothschild Investment LLC
Illinois
$244万 -$11.6万 -7,612 -5%