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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
$4865万 +$420万 +326,702 +10%
UBS Group
2
UBS Group
Switzerland
$2754万 +$206万 +160,563 +8%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
$2538万 -$839万 -653,229 -26%
Raymond James & Associates
4
Raymond James & Associates
Florida
$1571万 +$229万 +178,350 +18%
Wells Fargo
5
Wells Fargo
California
$1535万 +$14.2万 +11,022 +1%
Relative Value Partners Group
6
Relative Value Partners Group
$1519万 -$60.8万 -47,332 -4%
Advisors Asset Management
7
Advisors Asset Management
Colorado
$1287万 +$233万 +181,206 +23%
CA
8
Cornerstone Advisors
North Carolina
$856万 +$97.6万 +76,000 +13%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
$720万 +$150万 +116,776 +28%
Bank of America
10
Bank of America
North Carolina
$716万 +$23.1万 +17,948 +3%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
$710万 -$1352万 -1,052,604 -67%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$703万 – – –
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
$620万 +$14.5万 +11,298 +2%
Matisse Capital
14
Matisse Capital
Oregon
$557万 +$5.73万 +4,458 +1%
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
$555万 +$37.8万 +29,421 +8%
Saba Capital Management
16
Saba Capital Management
New York
$530万 +$406万 +315,969 +394%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
$475万 +$47.8万 +37,165 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$368万 +$23万 +17,902 +7%
FCA Corp
19
FCA Corp
Texas
$347万 +$2.57万 +2,000 +0.8%
First Allied Advisory Services
20
First Allied Advisory Services
California
$320万 +$23.6万 +18,363 +8%
Guggenheim Capital
21
Guggenheim Capital
Illinois
$308万 -$17.8万 -13,822 -6%
1607 Capital Partners
22
1607 Capital Partners
Virginia
$302万 +$5.01万 +3,900 +2%
Kelman-Lazarov Inc
23
Kelman-Lazarov Inc
Tennessee
$271万 -$5,692 -443 -0.2%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
$267万 -$8,095 -630 -0.3%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$260万 -$57.4万 -44,672 -19%