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Royce Value Trust

名稱 持股 交易金額 股數
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持股
變動
CCMW
26
Cypress Capital Management (Wyoming)
Wyoming
US$450萬 +US$48.6萬 +26,879 +12%
Private Advisor Group
27
Private Advisor Group
New Jersey
US$427萬 +US$87.5萬 +48,407 +26%
D.A. Davidson & Co
28
D.A. Davidson & Co
Montana
US$426萬 -US$8.05萬 -4,450 -2%
Oppenheimer & Co
29
Oppenheimer & Co
New York
US$411萬 +US$10.1萬 +5,610 +3%
HighTower Advisors
30
HighTower Advisors
Illinois
US$371萬 +US$41.6萬 +23,021 +13%
LSC
31
Logan Stone Capital
Illinois
US$361萬 +US$354萬 +195,674 新
ACM
32
Altium Capital Management
New York
US$356萬 – – –
ZCP
33
Z3 Capital Partners
Virginia
US$345萬 +US$1.73萬 +957 +0.5%
Wolverine Asset Management
34
Wolverine Asset Management
Illinois
US$330萬 +US$323萬 +178,790 新
Hennion & Walsh Asset Management
35
Hennion & Walsh Asset Management
New Jersey
US$328萬 +US$100萬 +55,191 +45%
RCM
36
RB Capital Management
Nevada
US$316萬 +US$5,914 +327 +0.2%
&Partners
37
&Partners
Tennessee
US$303萬 +US$6.82萬 +3,773 +2%
IFO
38
Intrepid Family Office
Florida
US$287萬 +US$5.18萬 +2,866 +2%
General American Investors
39
General American Investors
New York
US$279萬 – – –
SIC
40
Samalin Investment Counsel
New York
US$272萬 +US$62.6萬 +34,592 +31%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
US$246萬 +US$23萬 +12,738 +11%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
US$225萬 -US$17.1萬 -9,461 -7%
City of London Investment Management
43
City of London Investment Management
United Kingdom
US$220萬 +US$80.1萬 +44,298 +59%
Evolve Private Wealth
44
Evolve Private Wealth
California
US$199萬 -US$5.64萬 -3,116 -3%
Sanctuary Advisors
45
Sanctuary Advisors
Indiana
US$189萬 +US$3.52萬 +1,945 +2%
Atlantic Union Bankshares
46
Atlantic Union Bankshares
Virginia
US$174萬 -US$9,621 -532 -0.6%
AA
47
Advisory Advocates
Michigan
US$167萬 +US$7.45萬 +4,120 +5%
Landscape Capital Management
48
Landscape Capital Management
New Jersey
US$163萬 +US$159萬 +88,150 新
First Trust Advisors
49
First Trust Advisors
Illinois
US$159萬 +US$6,040 +334 +0.4%
MGO One Seven
50
MGO One Seven
Ohio
US$155萬 +US$76.4萬 +42,267 +101%