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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
$4558万 -$458万 -387,913 -9%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$2950万 +$475万 +402,569 +19%
GFM
3
Gramercy Funds Management
Connecticut
$2263万 +$3.18万 +2,694 +0.1%
UBS Group
4
UBS Group
Switzerland
$2075万 +$64.5万 +54,647 +3%
Relative Value Partners Group
5
Relative Value Partners Group
$1364万 -$207万 -175,370 -13%
Wells Fargo
6
Wells Fargo
California
$1293万 +$31.2万 +26,379 +2%
Raymond James & Associates
7
Raymond James & Associates
Florida
$1026万 +$60.2万 +51,007 +6%
CA
8
Cornerstone Advisors
North Carolina
$649万 +$194万 +164,081 +42%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$622万 +$217万 +183,834 +54%
Advisors Asset Management
10
Advisors Asset Management
Colorado
$600万 +$197万 +167,129 +49%
Bank of America
11
Bank of America
North Carolina
$590万 +$67.2万 +56,898 +13%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
$522万 +$119万 +100,348 +29%
MC
13
Matisse Capital
Oregon
$486万 +$2.71万 +2,292 +0.6%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
$429万 +$72.4万 +61,307 +20%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
$388万 -$25.6万 -21,717 -6%
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
$384万 -$296万 -250,990 -43%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$366万 -$76.3万 -64,580 -17%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
$326万 +$105万 +89,298 +48%
SFS
19
Shaker Financial Services
Virginia
$323万 +$198万 +167,882 +158%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$321万 +$176万 +148,776 +120%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$313万 +$63.8万 +53,982 +26%
Guggenheim Capital
22
Guggenheim Capital
Illinois
$299万 -$52.9万 -44,807 -15%
FC
23
FCA Corp
Texas
$295万 +$16万 +13,575 +6%
General American Investors
24
General American Investors
New York
$262万 +$5.41万 +4,577 +2%
1607 Capital Partners
25
1607 Capital Partners
Virginia
$262万 +$93.9万 +79,520 +55%