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Royce Value Trust

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$1.12億 +US$395萬 +218,175 +4%
Morgan Stanley
2
Morgan Stanley
New York
US$1.09億 -US$371萬 -204,987 -3%
Raymond James Financial
3
Raymond James Financial
Florida
US$5705萬 +US$465萬 +257,053 +9%
LPL Financial
4
LPL Financial
California
US$4427萬 +US$212萬 +117,352 +5%
Wells Fargo
5
Wells Fargo
California
US$3041萬 -US$81.6萬 -45,135 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$3028萬 +US$26萬 +14,372 +0.9%
Penserra Capital Management
7
Penserra Capital Management
California
US$2557萬 +US$95.6萬 +52,863 +4%
Saba Capital Management
8
Saba Capital Management
New York
US$2305萬 +US$2257萬 +1,247,806 新
Stifel Financial
9
Stifel Financial
Missouri
US$1567萬 +US$41.9萬 +23,156 +3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
US$1371萬 +US$25.3萬 +13,981 +2%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$1246萬 +US$37.9萬 +20,955 +3%
Lazard Asset Management
12
Lazard Asset Management
New York
US$1131萬 – – –
Rivernorth Capital Management
13
Rivernorth Capital Management
Florida
US$1122萬 +US$9.5萬 +5,268 +0.9%
SFS
14
Shaker Financial Services
Virginia
US$1119萬 +US$845萬 +467,234 +337%
Waterfront Wealth
15
Waterfront Wealth
Kansas
US$897萬 -US$126萬 -69,399 -12%
Osaic Holdings
16
Osaic Holdings
Arizona
US$894萬 +US$252萬 +139,183 +40%
Modern Wealth Management
17
Modern Wealth Management
Kansas
US$887萬 -US$21.2萬 -11,740 -2%
UBS Group
18
UBS Group
Switzerland
US$859萬 -US$211萬 -116,863 -20%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$782萬 -US$53.7萬 -29,678 -7%
Advisors Asset Management
20
Advisors Asset Management
Colorado
US$622萬 +US$29.4萬 +16,283 +5%
PFS
21
Paller Financial Services
Colorado
US$560萬 -US$9.9萬 -5,465 -2%
Steward Partners Investment Advisory
22
Steward Partners Investment Advisory
New York
US$537萬 +US$26.6萬 +14,692 +5%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
US$531萬 +US$177萬 +98,138 +52%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
US$463萬 +US$19.1萬 +10,560 +4%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
US$460萬 -US$14.8萬 -8,158 -3%