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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
$6043万 +$123万 +88,372 +2%
Wells Fargo
2
Wells Fargo
California
$2148万 +$71.6万 +51,524 +3%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
$2001万 +$119万 +85,512 +6%
Raymond James & Associates
4
Raymond James & Associates
Florida
$1902万 +$29.7万 +21,413 +2%
Advisors Asset Management
5
Advisors Asset Management
Colorado
$1382万 -$126万 -90,540 -8%
UBS Group
6
UBS Group
Switzerland
$1089万 -$22.8万 -16,402 -2%
Bank of America
7
Bank of America
North Carolina
$1051万 -$48.5万 -34,879 -4%
First Allied Advisory Services
8
First Allied Advisory Services
California
$907万 +$14万 +10,100 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$881万 – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$635万 +$47.9万 +34,517 +8%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
$616万 +$12.2万 +8,762 +2%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
$543万 -$17万 -12,255 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$522万 +$103万 +74,322 +25%
Shaker Financial Services
14
Shaker Financial Services
Virginia
$505万 +$118万 +84,871 +31%
Brinker Capital Investments
15
Brinker Capital Investments
Pennsylvania
$501万 +$3.79万 +2,729 +0.8%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
$441万 -$37.6万 -27,046 -8%
Guggenheim Capital
17
Guggenheim Capital
Illinois
$425万 -$74.6万 -53,694 -15%
Stifel Financial
18
Stifel Financial
Missouri
$382万 +$7,210 +519 +0.2%
Oppenheimer & Co
19
Oppenheimer & Co
New York
$372万 -$4.56万 -3,282 -1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$371万 -$264万 -190,400 -41%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
$322万 -$7.95万 -5,726 -2%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
$305万 -$7.56万 -5,444 -2%
LPL Financial
23
LPL Financial
California
$293万 +$42.5万 +30,607 +17%
Clough Capital Partners
24
Clough Capital Partners
Massachusetts
$291万 – – –
General American Investors
25
General American Investors
New York
$275万 – – –