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
$6908万 +$291万 +204,604 +4%
Wells Fargo
2
Wells Fargo
California
$2561万 +$123万 +86,713 +5%
Relative Value Partners Group
3
Relative Value Partners Group
$2105万 +$2173万 +1,526,571 新規
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
$1952万 +$3.13万 +2,200 +0.2%
UBS Group
5
UBS Group
Switzerland
$1172万 -$40万 -28,119 -3%
Gramercy Funds Management
6
Gramercy Funds Management
Connecticut
$1000万 +$3.13万 +2,200 +0.3%
North Star Asset Management
7
North Star Asset Management
Wisconsin
$717万 -$190万 -133,392 -20%
Raymond James & Associates
8
Raymond James & Associates
Florida
$667万 +$51.3万 +36,061 +8%
Bank of America
9
Bank of America
North Carolina
$612万 +$7.83万 +5,505 +1%
Guggenheim Capital
10
Guggenheim Capital
Illinois
$552万 +$148万 +103,943 +35%
Invesco
11
Invesco
Georgia
$512万 -$42.4万 -29,809 -7%
Advisors Asset Management
12
Advisors Asset Management
Colorado
$450万 -$27.3万 -19,168 -6%
FCA Corp
13
FCA Corp
Texas
$320万 +$2.53万 +1,776 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$285万 +$2.76万 +1,937 +0.9%
General American Investors
15
General American Investors
New York
$279万 +$5.82万 +4,090 +2%
Sterneck Capital Management
16
Sterneck Capital Management
Missouri
$273万 -$8.67万 -6,094 -3%
Rothschild Investment LLC
17
Rothschild Investment LLC
Illinois
$262万 +$12.1万 +8,501 +5%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$259万 +$267万 +187,696 新規
Shaker Financial Services
19
Shaker Financial Services
Virginia
$239万 +$108万 +75,780 +78%
Punch & Associates Investment Management
20
Punch & Associates Investment Management
Minnesota
$234万 +$9.9万 +6,930 +4%
Stifel Financial
21
Stifel Financial
Missouri
$223万 +$15.4万 +10,797 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$223万 +$21万 +14,762 +10%
First Allied Advisory Services
23
First Allied Advisory Services
California
$220万 +$4.77万 +3,355 +2%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
$205万 +$2.39万 +1,681 +1%
LPL Financial
25
LPL Financial
California
$201万 -$152万 -107,153 -42%