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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
$6328万 +$106万 +72,243 +2%
Relative Value Partners
2
Relative Value Partners
Illinois
$2589万 -$98.3万 -66,751 -4%
Wells Fargo
3
Wells Fargo
California
$2320万 +$36.4万 +24,763 +2%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
$2052万 -$1.66万 -1,125 -0.1%
UBS Group
5
UBS Group
Switzerland
$1269万 +$1303万 +885,278 新規
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
$1030万 -$666万 -452,260 -39%
North Star Asset Management
7
North Star Asset Management
Wisconsin
$914万 +$75.9万 +51,573 +9%
Bank of America
8
Bank of America
North Carolina
$616万 +$80.8万 +54,870 +15%
Invesco
9
Invesco
Georgia
$607万 -$15.9万 -10,801 -2%
Raymond James & Associates
10
Raymond James & Associates
Florida
$607万 +$27.7万 +18,849 +5%
Advisors Asset Management
11
Advisors Asset Management
Colorado
$505万 -$8,993 -611 -0.2%
LPL Financial
12
LPL Financial
California
$437万 -$69.6万 -47,266 -13%
Weiss Asset Management
13
Weiss Asset Management
Massachusetts
$426万 +$438万 +297,445 新規
Guggenheim Capital
14
Guggenheim Capital
Illinois
$422万 -$70.7万 -48,025 -14%
SG Americas Securities
15
SG Americas Securities
New York
$396万 +$10.3万 +7,023 +3%
Cordasco Financial Network
16
Cordasco Financial Network
Florida
$353万 -$52.3万 -35,515 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$332万 +$13.7万 +9,311 +4%
FCA Corp
18
FCA Corp
Texas
$326万 +$4.42万 +3,003 +1%
Parsec Financial Management
19
Parsec Financial Management
North Carolina
$298万 +$324 +22 +0%
Sterneck Capital Management
20
Sterneck Capital Management
Missouri
$286万 +$6.87万 +4,668 +2%
General American Investors
21
General American Investors
New York
$278万 +$16.6万 +11,295 +6%
First Allied Advisory Services
22
First Allied Advisory Services
California
$251万 +$35.8万 +24,307 +16%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
$238万 +$17.2万 +11,718 +8%
Punch & Associates Investment Management
24
Punch & Associates Investment Management
Minnesota
$217万 +$11.6万 +7,865 +5%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
$208万 +$21.2万 +14,431 +11%