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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
$5398万 +$309万 +222,007 +6%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$2452万 -$200万 -143,751 -8%
Raymond James & Associates
3
Raymond James & Associates
Florida
$1692万 +$49.3万 +35,369 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$1652万 +$1644万 +1,180,200 新規
Wells Fargo
5
Wells Fargo
California
$1591万 -$13.5万 -9,721 -0.8%
Advisors Asset Management
6
Advisors Asset Management
Colorado
$1556万 +$208万 +149,669 +16%
Relative Value Partners Group
7
Relative Value Partners Group
$1256万 -$332万 -238,048 -21%
CA
8
Cornerstone Advisors
North Carolina
$1007万 +$111万 +79,902 +12%
UBS Group
9
UBS Group
Switzerland
$991万 -$1879万 -1,348,601 -66%
Bank of America
10
Bank of America
North Carolina
$765万 +$16.3万 +11,727 +2%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
$763万 +$10.2万 +7,294 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$736万 – – –
Saba Capital Management
13
Saba Capital Management
New York
$554万 – – –
Punch & Associates Investment Management
14
Punch & Associates Investment Management
Minnesota
$540万 -$108万 -77,251 -17%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
$488万 -$8.16万 -5,857 -2%
1607 Capital Partners
16
1607 Capital Partners
Virginia
$462万 +$145万 +104,083 +46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$400万 +$14.2万 +10,224 +4%
Guggenheim Capital
18
Guggenheim Capital
Illinois
$367万 +$45.2万 +32,469 +14%
First Allied Advisory Services
19
First Allied Advisory Services
California
$334万 -$6,951 -499 -0.2%
LPL Financial
20
LPL Financial
California
$331万 +$76.2万 +54,688 +30%
WA
21
WFG Advisors
Texas
$315万 +$74.1万 +53,169 +31%
Stifel Financial
22
Stifel Financial
Missouri
$303万 +$53.6万 +38,483 +21%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
$293万 +$13.6万 +9,728 +5%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
$280万 +$63.2万 +45,397 +29%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
$275万 -$8.56万 -6,147 -3%