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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
$5934万 +$191万 +150,646 +3%
Wells Fargo
2
Wells Fargo
California
$2000万 -$150万 -118,346 -6%
Relative Value Partners Group
3
Relative Value Partners Group
$1711万 -$49.5万 -38,982 -3%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
$1621万 -$6.97万 -5,495 -0.4%
Gramercy Funds Management
5
Gramercy Funds Management
Connecticut
$1132万 +$329万 +259,374 +36%
UBS Group
6
UBS Group
Switzerland
$953万 -$27.3万 -21,501 -3%
Raymond James & Associates
7
Raymond James & Associates
Florida
$695万 +$153万 +120,655 +25%
Bank of America
8
Bank of America
North Carolina
$532万 +$24.4万 +19,256 +4%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$497万 +$40万 +31,494 +8%
Advisors Asset Management
10
Advisors Asset Management
Colorado
$491万 +$127万 +100,328 +31%
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$432万 +$238万 +187,569 +100%
Invesco
12
Invesco
Georgia
$364万 -$69.6万 -54,823 -15%
North Star Asset Management
13
North Star Asset Management
Wisconsin
$352万 -$271万 -213,457 -41%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$266万 +$294万 +231,827 新規
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$240万 +$2.5万 +1,970 +1%
FCA Corp
16
FCA Corp
Texas
$240万 -$30.3万 -23,910 -10%
General American Investors
17
General American Investors
New York
$238万 +$6.07万 +4,780 +2%
Rothschild Investment LLC
18
Rothschild Investment LLC
Illinois
$217万 -$1.8万 -1,420 -0.7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$216万 +$33.9万 +26,672 +17%
First Allied Advisory Services
20
First Allied Advisory Services
California
$207万 +$25.8万 +20,290 +13%
Sterneck Capital Management
21
Sterneck Capital Management
Missouri
$196万 -$34.2万 -26,927 -14%
Punch & Associates Investment Management
22
Punch & Associates Investment Management
Minnesota
$187万 -$9万 -7,091 -4%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
$181万 +$11.2万 +8,812 +6%
Stifel Financial
24
Stifel Financial
Missouri
$175万 -$12.7万 -9,987 -6%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
$162万 +$134万 +105,817 +305%