で公開中です! 詳しく見る
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
$7229万 +$155万 +95,427 +2%
Wells Fargo
2
Wells Fargo
California
$2680万 +$151万 +93,077 +6%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$2212万 -$49.4万 -30,460 -2%
Raymond James & Associates
4
Raymond James & Associates
Florida
$2119万 +$234万 +144,230 +13%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
$1856万 +$275万 +169,601 +18%
UBS Group
6
UBS Group
Switzerland
$1404万 +$70.8万 +43,608 +5%
Laurion Capital Management
7
Laurion Capital Management
New York
$1237万 +$1228万 +756,604 新規
Lazard Asset Management
8
Lazard Asset Management
New York
$1154万 +$51.4万 +31,687 +5%
Bank of America
9
Bank of America
North Carolina
$1121万 +$88.5万 +54,509 +9%
Stifel Financial
10
Stifel Financial
Missouri
$1051万 +$89.3万 +55,006 +9%
First Allied Advisory Services
11
First Allied Advisory Services
California
$954万 +$492万 +303,363 +108%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$753万 +$251万 +154,459 +51%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
$689万 +$183万 +112,991 +37%
Guggenheim Capital
14
Guggenheim Capital
Illinois
$668万 +$1.02万 +628 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$642万 +$27.9万 +17,194 +5%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
$599万 +$266万 +163,896 +81%
Yakira Capital Management
17
Yakira Capital Management
Connecticut
$494万 +$102万 +62,599 +26%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$403万 +$34.6万 +21,285 +9%
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
$362万 +$128万 +78,787 +55%
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
$358万 +$30万 +18,479 +9%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
$337万 +$33.7万 +20,742 +11%
Pring Turner Capital Group
22
Pring Turner Capital Group
California
$335万 +$17.5万 +10,759 +6%
General American Investors
23
General American Investors
New York
$323万 +$29.1万 +17,942 +10%
Cohen & Steers
24
Cohen & Steers
New York
$302万 +$45.2万 +27,828 +18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$286万 +$52.2万 +32,157 +23%