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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
$5937万 +$732万 +469,404 +14%
Relative Value Partners
2
Relative Value Partners
Illinois
$3550万 -$82.2万 -52,759 -2%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
$2596万 -$151万 -96,746 -6%
Wells Fargo
4
Wells Fargo
California
$2511万 -$64.7万 -41,476 -3%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
$2370万 -$63万 -40,393 -3%
UBS
6
UBS
Switzerland
$1288万 +$70.3万 +45,087 +6%
North Star Asset Management
7
North Star Asset Management
Wisconsin
$924万 -$32.3万 -20,712 -3%
Raymond James & Associates
8
Raymond James & Associates
Florida
$804万 +$31.4万 +20,163 +4%
Invesco
9
Invesco
Georgia
$776万 -$71.5万 -45,850 -9%
LPL Financial
10
LPL Financial
California
$633万 -$8.66万 -5,557 -1%
Bank of America
11
Bank of America
North Carolina
$584万 +$88.2万 +56,552 +18%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$517万 +$133万 +85,548 +36%
Cordasco Financial Network
13
Cordasco Financial Network
Florida
$445万 +$37.9万 +24,289 +10%
Cohen & Steers
14
Cohen & Steers
New York
$432万 -$36.1万 -23,172 -8%
SG Americas Securities
15
SG Americas Securities
New York
$424万 +$7.87万 +5,046 +2%
Karpus Investment Management
16
Karpus Investment Management
New York
$384万 -$67.1万 -43,021 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$366万 +$3.16万 +2,028 +0.9%
FCA Corp
18
FCA Corp
Texas
$364万 +$7.88万 +5,053 +2%
Parsec Financial Management
19
Parsec Financial Management
North Carolina
$341万 -$8.92万 -5,722 -3%
Sterneck Capital Management
20
Sterneck Capital Management
Missouri
$312万 -$53.7万 -34,464 -15%
Bulldog Investors
21
Bulldog Investors
New Jersey
$289万 -$126万 -81,046 -31%
General American Investors
22
General American Investors
New York
$287万 +$5.32万 +3,416 +2%
Brown Advisory
23
Brown Advisory
Maryland
$287万 +$795 +51 +0%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
$243万 +$1.15万 +736 +0.5%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
$242万 -$6.63万 -4,253 -3%