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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
$6835万 +$24.1万 +14,960 +0.3%
Wells Fargo
2
Wells Fargo
California
$2443万 -$53.8万 -33,444 -2%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$2185万 -$42.2万 -26,200 -2%
Raymond James & Associates
4
Raymond James & Associates
Florida
$1820万 +$225万 +139,745 +14%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
$1525万 -$34.1万 -21,194 -2%
UBS Group
6
UBS Group
Switzerland
$1288万 +$17.8万 +11,063 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
$1065万 -$366万 -227,541 -25%
Bank of America
8
Bank of America
North Carolina
$997万 +$4.43万 +2,753 +0.4%
Stifel Financial
9
Stifel Financial
Missouri
$930万 +$361万 +224,287 +62%
Horizon Kinetics
10
Horizon Kinetics
New York
$731万 -$6.03万 -3,749 -0.8%
Guggenheim Capital
11
Guggenheim Capital
Illinois
$645万 -$1,835 -114 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$593万 +$22.3万 +13,877 +4%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
$487万 -$16.6万 -10,315 -3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$483万 – – –
First Allied Advisory Services
15
First Allied Advisory Services
California
$443万 +$612 +38 +0%
Yakira Capital Management
16
Yakira Capital Management
Connecticut
$378万 -$65.2万 -40,504 -14%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$356万 +$7.67万 +4,763 +2%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
$320万 -$114万 -70,993 -26%
Rothschild Investment LLC
19
Rothschild Investment LLC
Illinois
$317万 +$20万 +12,432 +7%
Pring Turner Capital Group
20
Pring Turner Capital Group
California
$307万 +$5.39万 +3,350 +2%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
$293万 -$7.75万 -4,818 -3%
General American Investors
22
General American Investors
New York
$284万 – – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
$252万 -$5.9万 -3,665 -2%
Cohen & Steers
24
Cohen & Steers
New York
$248万 -$34.8万 -21,611 -12%
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
$227万 +$10.4万 +6,436 +5%