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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
$4186万 -$709万 -565,889 -15%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$3226万 +$53万 +42,237 +2%
UBS Group
3
UBS Group
Switzerland
$2400万 +$166万 +132,707 +8%
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
$2003万 -$427万 -340,536 -18%
Relative Value Partners Group
5
Relative Value Partners Group
$1496万 +$29.1万 +23,197 +2%
Wells Fargo
6
Wells Fargo
California
$1437万 +$45.7万 +36,483 +3%
Raymond James & Associates
7
Raymond James & Associates
Florida
$1260万 +$154万 +122,900 +14%
Advisors Asset Management
8
Advisors Asset Management
Colorado
$988万 +$339万 +270,194 +53%
CA
9
Cornerstone Advisors
North Carolina
$713万 +$14.7万 +11,708 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$665万 – – –
Bank of America
11
Bank of America
North Carolina
$654万 +$19.3万 +15,419 +3%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
$572万 +$10.4万 +8,298 +2%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
$533万 +$114万 +90,654 +27%
Matisse Capital
14
Matisse Capital
Oregon
$521万 -$1.57万 -1,251 -0.3%
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
$488万 +$74.4万 +59,311 +18%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
$402万 +$50.6万 +40,331 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$326万 -$10.4万 -8,307 -3%
FCA Corp
18
FCA Corp
Texas
$325万 +$7.36万 +5,869 +2%
Guggenheim Capital
19
Guggenheim Capital
Illinois
$309万 -$12.9万 -10,265 -4%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$303万 -$89.5万 -71,363 -23%
General American Investors
21
General American Investors
New York
$288万 +$5.44万 +4,343 +2%
1607 Capital Partners
22
1607 Capital Partners
Virginia
$281万 -$1.38万 -1,100 -0.5%
First Allied Advisory Services
23
First Allied Advisory Services
California
$279万 +$16.5万 +13,200 +6%
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
$266万 -$194万 -154,361 -42%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
$256万 -$5.94万 -4,741 -2%