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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
$6338万 +$364万 +264,528 +6%
Wells Fargo
2
Wells Fargo
California
$2333万 +$209万 +152,012 +10%
Raymond James Financial Services Advisors
3
Raymond James Financial Services Advisors
Florida
$2138万 +$160万 +116,482 +8%
Raymond James & Associates
4
Raymond James & Associates
Florida
$1939万 +$59.1万 +42,973 +3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
$1256万 -$110万 -80,115 -8%
UBS Group
6
UBS Group
Switzerland
$1124万 +$47.6万 +34,628 +4%
Bank of America
7
Bank of America
North Carolina
$1040万 +$6,806 +495 +0.1%
First Allied Advisory Services
8
First Allied Advisory Services
California
$967万 +$70.6万 +51,317 +8%
Lazard Asset Management
9
Lazard Asset Management
New York
$859万 -$11.6万 -8,410 -1%
Parametric Portfolio Associates
10
Parametric Portfolio Associates
Washington
$841万 +$232万 +168,937 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$676万 +$49.1万 +35,696 +8%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
$526万 -$11万 -7,998 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$523万 +$7.33万 +5,330 +1%
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
$519万 +$23.6万 +17,192 +5%
Guggenheim Capital
15
Guggenheim Capital
Illinois
$472万 +$52万 +37,824 +12%
Shaker Financial Services
16
Shaker Financial Services
Virginia
$460万 -$39.3万 -28,582 -8%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
$454万 +$135万 +98,206 +42%
Stifel Financial
18
Stifel Financial
Missouri
$435万 +$57.3万 +41,645 +15%
Oppenheimer & Co
19
Oppenheimer & Co
New York
$413万 +$45.3万 +32,958 +12%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$370万 – – –
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
$302万 +$1.16万 +844 +0.4%
LPL Financial
22
LPL Financial
California
$295万 +$4.74万 +3,445 +2%
General American Investors
23
General American Investors
New York
$272万 – – –
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
$271万 +$7.16万 +5,204 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$255万 -$3.09万 -2,244 -1%