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
$4989万 -$923万 -858,237 -17%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$2463万 +$342万 +317,802 +18%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
$2249万 +$153万 +142,391 +8%
UBS Group
4
UBS Group
Switzerland
$2001万 +$816万 +758,591 +80%
Relative Value Partners Group
5
Relative Value Partners Group
$1570万 -$60.6万 -56,363 -4%
Wells Fargo
6
Wells Fargo
California
$1256万 -$344万 -320,334 -23%
Raymond James & Associates
7
Raymond James & Associates
Florida
$961万 -$8.52万 -7,925 -1%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
$676万 +$318万 +295,333 +105%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$668万 +$8.08万 +7,510 +2%
Bank of America
10
Bank of America
North Carolina
$520万 +$129 +12 +0%
Matisse Capital
11
Matisse Capital
Oregon
$481万 +$442万 +410,670 新規
CA
12
Cornerstone Advisors
North Carolina
$454万 +$222万 +206,433 +114%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$439万 +$154万 +143,164 +62%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
$412万 +$140万 +130,396 +59%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
$402万 +$61.3万 +57,039 +20%
Advisors Asset Management
16
Advisors Asset Management
Colorado
$402万 -$27.2万 -25,279 -7%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
$355万 -$91.5万 -85,132 -22%
Guggenheim Capital
18
Guggenheim Capital
Illinois
$350万 -$27万 -25,077 -8%
LPL Financial
19
LPL Financial
California
$341万 +$15.5万 +14,428 +5%
Parametric Portfolio Associates
20
Parametric Portfolio Associates
Washington
$341万 +$197万 +183,378 +171%
FCA Corp
21
FCA Corp
Texas
$278万 +$10.1万 +9,413 +4%
General American Investors
22
General American Investors
New York
$256万 +$5.17万 +4,808 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$248万 -$4,269 -397 -0.2%
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
$240万 +$222万 +206,195 新規
First Allied Advisory Services
25
First Allied Advisory Services
California
$236万 +$11.8万 +10,943 +6%