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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
$9251万 +$2302万 +1,509,113 +30%
Bank of America
2
Bank of America
North Carolina
$5682万 +$135万 +88,351 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
$2522万 +$132万 +86,199 +5%
UBS Group
4
UBS Group
Switzerland
$2209万 -$120万 -78,618 -5%
Wells Fargo
5
Wells Fargo
California
$2199万 -$166万 -108,500 -6%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
$2142万 +$46.2万 +30,304 +2%
Advisors Asset Management
7
Advisors Asset Management
Colorado
$2064万 +$5.82万 +3,812 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1296万 -$57.8万 -37,909 -4%
LPL Financial
9
LPL Financial
California
$922万 +$26.5万 +17,356 +3%
Stifel Financial
10
Stifel Financial
Missouri
$758万 -$58.2万 -38,169 -7%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$623万 +$26.4万 +17,319 +4%
FWM
12
Frontier Wealth Management
Missouri
$466万 +$509万 +333,453 新規
Guggenheim Capital
13
Guggenheim Capital
Illinois
$464万 +$29万 +18,992 +6%
Waterfront Wealth
14
Waterfront Wealth
Kansas
$450万 -$4.44万 -2,912 -0.9%
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
$441万 +$6.68万 +4,377 +1%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
$410万 -$59.4万 -38,908 -12%
Cohen & Steers
17
Cohen & Steers
New York
$406万 -$160万 -104,738 -27%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$401万 +$11.7万 +7,694 +3%
Lazard Asset Management
19
Lazard Asset Management
New York
$333万 – – –
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
$326万 +$5.64万 +3,698 +2%
Centaurus Financial
21
Centaurus Financial
California
$297万 +$28.8万 +18,845 +10%
General American Investors
22
General American Investors
New York
$288万 – – –
Atlantic Union Bankshares
23
Atlantic Union Bankshares
Virginia
$278万 -$1.27万 -832 -0.4%
MA
24
Menlo Advisors
California
$255万 -$1.43万 -936 -0.5%
Oppenheimer & Co
25
Oppenheimer & Co
New York
$251万 +$47.4万 +31,101 +21%