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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
$6356万 +$123万 +83,034 +2%
Wells Fargo
2
Wells Fargo
California
$2989万 +$986万 +665,698 +54%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$2007万 +$255万 +171,993 +16%
Raymond James & Associates
4
Raymond James & Associates
Florida
$1793万 -$95.2万 -64,290 -5%
Lazard Asset Management
5
Lazard Asset Management
New York
$1736万 -$36.6万 -24,700 -2%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
$1354万 -$647万 -436,993 -34%
UBS Group
7
UBS Group
Switzerland
$1187万 +$8.53万 +5,759 +0.8%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
$1068万 +$129万 +87,247 +15%
Bank of America
9
Bank of America
North Carolina
$929万 +$51.7万 +34,898 +6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$804万 – – –
CA
11
Cornerstone Advisors
North Carolina
$704万 -$348万 -235,102 -35%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
$597万 -$16.8万 -11,348 -3%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
$533万 -$22.4万 -15,120 -4%
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
$502万 +$27.2万 +18,372 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$474万 -$3.41万 -2,302 -0.8%
Guggenheim Capital
16
Guggenheim Capital
Illinois
$469万 +$90.8万 +61,310 +26%
Stifel Financial
17
Stifel Financial
Missouri
$448万 +$32万 +21,584 +8%
First Allied Advisory Services
18
First Allied Advisory Services
California
$409万 +$1.69万 +1,143 +0.4%
First Trust Advisors
19
First Trust Advisors
Illinois
$350万 +$35.8万 +24,164 +12%
1607 Capital Partners
20
1607 Capital Partners
Virginia
$322万 -$186万 -125,900 -38%
Pring Turner Capital Group
21
Pring Turner Capital Group
California
$301万 -$6.23万 -4,207 -2%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
$294万 -$22.8万 -15,384 -8%
General American Investors
23
General American Investors
New York
$283万 -$30.4万 -20,501 -10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$269万 +$9.45万 +6,383 +4%
Horizon Kinetics
25
Horizon Kinetics
New York
$256万 +$71.7万 +48,400 +43%