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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
$5752万 +$125万 +86,733 +2%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$1885万 -$661万 -459,073 -26%
Wells Fargo
3
Wells Fargo
California
$1790万 +$131万 +90,850 +8%
Raymond James & Associates
4
Raymond James & Associates
Florida
$1751万 -$12.6万 -8,744 -0.7%
Lazard Asset Management
5
Lazard Asset Management
New York
$1640万 -$80.7万 -55,995 -5%
Advisors Asset Management
6
Advisors Asset Management
Colorado
$1603万 -$17.7万 -12,269 -1%
UBS Group
7
UBS Group
Switzerland
$1088万 +$55万 +38,149 +5%
CA
8
Cornerstone Advisors
North Carolina
$994万 -$55.3万 -38,369 -5%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
$860万 +$63.9万 +44,334 +8%
Bank of America
10
Bank of America
North Carolina
$808万 +$10.2万 +7,054 +1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$767万 – – –
Relative Value Partners Group
12
Relative Value Partners Group
$665万 -$635万 -441,016 -49%
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
$568万 +$5.19万 +3,600 +0.9%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
$514万 +$5.42万 +3,762 +1%
1607 Capital Partners
15
1607 Capital Partners
Virginia
$481万 – – –
Saba Capital Management
16
Saba Capital Management
New York
$469万 -$108万 -74,897 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$441万 +$24.1万 +16,733 +6%
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
$437万 +$151万 +104,777 +54%
Stifel Financial
19
Stifel Financial
Missouri
$378万 +$61.1万 +42,417 +19%
First Allied Advisory Services
20
First Allied Advisory Services
California
$376万 +$27.6万 +19,189 +8%
WA
21
WFG Advisors
Texas
$353万 +$24万 +16,661 +7%
Guggenheim Capital
22
Guggenheim Capital
Illinois
$344万 -$38.2万 -26,507 -10%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
$295万 -$10.9万 -7,547 -4%
General American Investors
24
General American Investors
New York
$292万 +$5.3万 +3,682 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$288万 +$32.3万 +22,434 +13%