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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
$6298万 +$982万 +632,635 +17%
Relative Value Partners
2
Relative Value Partners
Illinois
$2716万 -$536万 -345,455 -16%
Wells Fargo
3
Wells Fargo
California
$2312万 +$39.3万 +25,361 +2%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
$2078万 -$75.1万 -48,414 -3%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
$1698万 -$701万 -451,769 -28%
UBS
6
UBS
Switzerland
$1185万 +$18.5万 +11,952 +1%
North Star Asset Management
7
North Star Asset Management
Wisconsin
$850万 +$13万 +8,358 +1%
Invesco
8
Invesco
Georgia
$630万 -$78.9万 -50,821 -10%
Raymond James & Associates
9
Raymond James & Associates
Florida
$587万 -$152万 -98,045 -20%
Bank of America
10
Bank of America
North Carolina
$544万 +$15.3万 +9,840 +3%
Advisors Asset Management
11
Advisors Asset Management
Colorado
$512万 +$400万 +258,057 +271%
LPL Financial
12
LPL Financial
California
$507万 -$67.2万 -43,341 -11%
Guggenheim Capital
13
Guggenheim Capital
Illinois
$497万 +$30.1万 +19,407 +6%
Cordasco Financial Network
14
Cordasco Financial Network
Florida
$408万 +$5.13万 +3,306 +1%
SG Americas Securities
15
SG Americas Securities
New York
$390万 +$7.12万 +4,590 +2%
FCA Corp
16
FCA Corp
Texas
$326万 -$3.83万 -2,469 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$322万 -$10.5万 -6,792 -3%
Parsec Financial Management
18
Parsec Financial Management
North Carolina
$302万 -$7.41万 -4,777 -2%
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
$283万 -$3,196 -206 -0.1%
Karpus Investment Management
20
Karpus Investment Management
New York
$274万 -$78.3万 -50,459 -21%
General American Investors
21
General American Investors
New York
$265万 +$5.98万 +3,852 +2%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
$224万 +$3.92万 +2,527 +2%
Bulldog Investors
23
Bulldog Investors
New Jersey
$219万 -$46万 -29,645 -16%
First Allied Advisory Services
24
First Allied Advisory Services
California
$219万 +$7.66万 +4,939 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$215万 +$11.4万 +7,340 +5%