で公開中です! 詳しく見る
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
$5099万 +$503万 +322,401 +11%
Relative Value Partners
2
Relative Value Partners
Illinois
$3573万 +$31.9万 +20,467 +0.9%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
$2704万 -$124万 -79,432 -4%
Wells Fargo
4
Wells Fargo
California
$2534万 +$368万 +235,588 +17%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
$2394万 -$108万 -68,870 -4%
Moore Capital Management
6
Moore Capital Management
New York
$1222万 +$1213万 +776,978 新規
UBS
7
UBS
Switzerland
$1196万 +$25.7万 +16,461 +2%
North Star Asset Management
8
North Star Asset Management
Wisconsin
$942万 +$18.7万 +11,972 +2%
Invesco
9
Invesco
Georgia
$836万 -$158万 -101,394 -16%
Raymond James & Associates
10
Raymond James & Associates
Florida
$759万 +$369万 +236,483 +96%
LPL Financial
11
LPL Financial
California
$631万 -$21.2万 -13,580 -3%
Bank of America
12
Bank of America
North Carolina
$486万 -$95.5万 -61,207 -17%
Cohen & Steers
13
Cohen & Steers
New York
$462万 -$47.8万 -30,653 -9%
Karpus Investment Management
14
Karpus Investment Management
New York
$445万 -$352万 -225,480 -44%
Bulldog Investors
15
Bulldog Investors
New Jersey
$411万 – – –
SG Americas Securities
16
SG Americas Securities
New York
$408万 -$118万 -75,818 -23%
Cordasco Financial Network
17
Cordasco Financial Network
Florida
$400万 +$175万 +111,834 +79%
Guggenheim Capital
18
Guggenheim Capital
Illinois
$374万 +$65.9万 +42,196 +22%
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
$361万 +$2.05万 +1,316 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$357万 +$3.69万 +2,363 +1%
FCA Corp
21
FCA Corp
Texas
$350万 -$38.9万 -24,938 -10%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$346万 – – –
Parsec Financial Management
23
Parsec Financial Management
North Carolina
$344万 +$342万 +218,775 新規
Brown Advisory
24
Brown Advisory
Maryland
$282万 +$3,590 +230 +0.1%
General American Investors
25
General American Investors
New York
$276万 +$5.34万 +3,423 +2%