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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
$7590万 -$852万 -573,871 -9%
Bank of America
2
Bank of America
North Carolina
$5182万 +$92.6万 +62,339 +2%
Raymond James & Associates
3
Raymond James & Associates
Florida
$2217万 -$57.5万 -38,755 -2%
UBS Group
4
UBS Group
Switzerland
$2046万 +$72.6万 +48,871 +3%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
$1914万 -$12万 -8,060 -0.5%
Advisors Asset Management
6
Advisors Asset Management
Colorado
$1882万 -$54万 -36,360 -5%
Wells Fargo
7
Wells Fargo
California
$1781万 -$230万 -154,855 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1152万 -$15.4万 -10,339 -1%
LPL Financial
9
LPL Financial
California
$886万 +$67.7万 +45,581 +7%
Stifel Financial
10
Stifel Financial
Missouri
$714万 +$38.7万 +26,058 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$553万 +$7.05万 +4,751 +1%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$460万 +$51万 +34,331 +10%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$408万 +$482万 +324,923 新規
Waterfront Wealth
14
Waterfront Wealth
Kansas
$396万 -$53.7万 -36,155 -11%
Rothschild Investment LLC
15
Rothschild Investment LLC
Illinois
$393万 -$3.15万 -2,121 -0.7%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
$331万 -$43.6万 -29,370 -10%
Cohen & Steers
17
Cohen & Steers
New York
$322万 -$50.8万 -34,207 -12%
Lazard Asset Management
18
Lazard Asset Management
New York
$299万 – – –
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
$295万 +$3.08万 +2,074 +0.9%
General American Investors
20
General American Investors
New York
$258万 – – –
Atlantic Union Bankshares
21
Atlantic Union Bankshares
Virginia
$249万 -$3,712 -250 -0.1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$235万 +$23.6万 +15,897 +9%
MA
23
Menlo Advisors
California
$226万 -$3.84万 -2,589 -1%
Centaurus Financial
24
Centaurus Financial
California
$224万 -$50.9万 -34,249 -16%
Oppenheimer & Co
25
Oppenheimer & Co
New York
$201万 -$28.6万 -19,266 -11%