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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
$4880万 -$395万 -285,225 -6%
Wells Fargo
2
Wells Fargo
California
$1614万 -$375万 -270,974 -17%
Raymond James & Associates
3
Raymond James & Associates
Florida
$1512万 -$20.3万 -14,656 -1%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$1437万 -$187万 -134,911 -10%
UBS Group
5
UBS Group
Switzerland
$980万 -$38.3万 -27,679 -3%
Bank of America
6
Bank of America
North Carolina
$904万 +$112万 +80,709 +12%
Lazard Asset Management
7
Lazard Asset Management
New York
$878万 +$53.8万 +38,848 +6%
First Allied Advisory Services
8
First Allied Advisory Services
California
$812万 +$143万 +103,499 +18%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$543万 – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$484万 +$25万 +18,046 +5%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
$481万 +$57万 +41,202 +11%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$451万 +$529万 +382,175 新規
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
$420万 -$91.1万 -65,858 -16%
Guggenheim Capital
14
Guggenheim Capital
Illinois
$405万 -$90.9万 -65,702 -16%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
$405万 +$168万 +121,342 +55%
Yakira Capital Management
16
Yakira Capital Management
Connecticut
$345万 -$13.8万 -9,958 -3%
Curi RMB Capital
17
Curi RMB Capital
Illinois
$339万 +$397万 +286,929 新規
HBK Investments
18
HBK Investments
Texas
$311万 +$365万 +263,645 新規
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$311万 +$23.4万 +16,932 +7%
Stifel Financial
20
Stifel Financial
Missouri
$308万 -$529万 -382,340 -59%
CA
21
Cornerstone Advisors
North Carolina
$307万 +$360万 +260,159 新規
Punch & Associates Investment Management
22
Punch & Associates Investment Management
Minnesota
$278万 +$40.4万 +29,178 +14%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
$259万 +$9,119 +659 +0.3%
Shaker Financial Services
24
Shaker Financial Services
Virginia
$259万 +$303万 +219,250 新規
Rivernorth Capital Management
25
Rivernorth Capital Management
Florida
$257万 +$303万 +218,685 新規