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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
Bank of America
1
Bank of America
North Carolina
$6491万 +$405万 +308,978 +7%
Morgan Stanley
2
Morgan Stanley
New York
$6411万 -$142万 -107,868 -2%
Wells Fargo
3
Wells Fargo
California
$2300万 -$382万 -290,857 -15%
Raymond James & Associates
4
Raymond James & Associates
Florida
$2289万 -$202万 -154,053 -8%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
$2170万 +$9万 +6,858 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1398万 -$52.8万 -40,272 -4%
LPL Financial
7
LPL Financial
California
$1227万 -$5.39万 -4,110 -0.5%
UBS Group
8
UBS Group
Switzerland
$1124万 -$70.9万 -54,034 -6%
Advisors Asset Management
9
Advisors Asset Management
Colorado
$939万 -$7.29万 -5,559 -0.8%
Stifel Financial
10
Stifel Financial
Missouri
$859万 +$39.1万 +29,803 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$568万 +$16.8万 +12,807 +3%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$539万 -$5.6万 -4,269 -1%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$470万 +$3.86万 +2,945 +0.9%
CA
14
Cornerstone Advisors
North Carolina
$465万 +$442万 +337,315 新規
Shaker Financial Services
15
Shaker Financial Services
Virginia
$460万 -$258万 -196,613 -37%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$455万 +$20.1万 +15,311 +5%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
$452万 +$71万 +54,102 +20%
Waterfront Wealth
18
Waterfront Wealth
Kansas
$366万 +$41.8万 +31,890 +14%
Lazard Asset Management
19
Lazard Asset Management
New York
$329万 – – –
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$323万 +$85万 +64,772 +38%
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
$288万 +$8,658 +660 +0.3%
MA
22
Menlo Advisors
California
$278万 +$29.5万 +22,506 +13%
Cohen & Steers
23
Cohen & Steers
New York
$270万 -$17.9万 -13,636 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$270万 +$6.43万 +4,900 +3%
RL
25
RPO LLC
Connecticut
$260万 +$247万 +188,503 新規