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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
$6025万 -$49.5万 -41,469 -0.8%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$2102万 +$449万 +375,880 +27%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
$2093万 +$948万 +793,600 +81%
Wells Fargo
4
Wells Fargo
California
$1639万 -$413万 -346,192 -20%
Relative Value Partners Group
5
Relative Value Partners Group
$1637万 -$116万 -96,980 -7%
UBS Group
6
UBS Group
Switzerland
$1118万 +$145万 +121,622 +15%
Raymond James & Associates
7
Raymond James & Associates
Florida
$976万 +$268万 +224,646 +37%
Bank of America
8
Bank of America
North Carolina
$523万 -$21.9万 -18,364 -4%
Tiller Private Wealth
9
Tiller Private Wealth
Pennsylvania
$473万 +$480万 +402,194 新規
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$457万 +$15.4万 +12,871 +3%
Advisors Asset Management
11
Advisors Asset Management
Colorado
$433万 -$69.9万 -58,499 -14%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$393万 +$398万 +333,656 新規
Guggenheim Capital
13
Guggenheim Capital
Illinois
$381万 -$129万 -108,055 -25%
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
$337万 +$148万 +124,020 +76%
LPL Financial
15
LPL Financial
California
$334万 +$182万 +152,624 +114%
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
$332万 +$337万 +282,141 新規
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$273万 +$1,230 +103 +0%
Credit Suisse
18
Credit Suisse
Switzerland
$271万 +$125万 +104,768 +83%
FCA Corp
19
FCA Corp
Texas
$268万 +$23.3万 +19,496 +9%
North Star Asset Management
20
North Star Asset Management
Wisconsin
$268万 -$94.2万 -78,907 -26%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
$261万 +$96.6万 +80,885 +58%
Invesco
22
Invesco
Georgia
$260万 -$114万 -95,831 -30%
General American Investors
23
General American Investors
New York
$251万 +$7.56万 +6,334 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$250万 +$4.14万 +3,466 +2%
First Allied Advisory Services
25
First Allied Advisory Services
California
$224万 +$12.2万 +10,218 +6%