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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
$6881万 +$555万 +389,168 +9%
Wells Fargo
2
Wells Fargo
California
$2535万 +$216万 +151,107 +9%
Relative Value Partners
3
Relative Value Partners
Illinois
$2349万 -$237万 -166,233 -9%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
$2024万 -$26.8万 -18,800 -1%
UBS Group
5
UBS Group
Switzerland
$1257万 -$10.4万 -7,320 -0.8%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
$1035万 +$6.11万 +4,278 +0.6%
North Star Asset Management
7
North Star Asset Management
Wisconsin
$935万 +$22.1万 +15,489 +2%
Raymond James & Associates
8
Raymond James & Associates
Florida
$641万 +$34.4万 +24,107 +6%
Bank of America
9
Bank of America
North Carolina
$627万 +$11.5万 +8,077 +2%
Invesco
10
Invesco
Georgia
$574万 -$32.2万 -22,550 -5%
Advisors Asset Management
11
Advisors Asset Management
Colorado
$495万 -$10.1万 -7,102 -2%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$425万 +$2.68万 +1,880 +0.6%
SG Americas Securities
13
SG Americas Securities
New York
$404万 +$8.15万 +5,710 +2%
LPL Financial
14
LPL Financial
California
$362万 -$72.4万 -50,721 -17%
FCA Corp
15
FCA Corp
Texas
$330万 +$4万 +2,800 +1%
Parsec Financial Management
16
Parsec Financial Management
North Carolina
$299万 +$1.08万 +757 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$293万 -$38.3万 -26,855 -12%
Sterneck Capital Management
18
Sterneck Capital Management
Missouri
$292万 +$6.22万 +4,355 +2%
General American Investors
19
General American Investors
New York
$284万 +$5.8万 +4,065 +2%
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
$260万 +$22.1万 +15,496 +9%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
$233万 +$15.9万 +11,170 +7%
First Allied Advisory Services
22
First Allied Advisory Services
California
$224万 -$26.9万 -18,882 -11%
Stifel Financial
23
Stifel Financial
Missouri
$216万 +$29.5万 +20,690 +16%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
$210万 +$2.39万 +1,673 +1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$210万 +$7.83万 +5,487 +4%