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Royce Value Trust

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$5937萬 +US$732萬 +469,404 +14%
Relative Value Partners
2
Relative Value Partners
Illinois
US$3550萬 -US$82.2萬 -52,759 -2%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
US$2596萬 -US$151萬 -96,746 -6%
Wells Fargo
4
Wells Fargo
California
US$2511萬 -US$64.7萬 -41,476 -3%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$2370萬 -US$63萬 -40,393 -3%
UBS
6
UBS
Switzerland
US$1288萬 +US$70.3萬 +45,087 +6%
North Star Asset Management
7
North Star Asset Management
Wisconsin
US$924萬 -US$32.3萬 -20,712 -3%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$804萬 +US$31.4萬 +20,163 +4%
Invesco
9
Invesco
Georgia
US$776萬 -US$71.5萬 -45,850 -9%
LPL Financial
10
LPL Financial
California
US$633萬 -US$8.66萬 -5,557 -1%
Bank of America
11
Bank of America
North Carolina
US$584萬 +US$88.2萬 +56,552 +18%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$517萬 +US$133萬 +85,548 +36%
Cordasco Financial Network
13
Cordasco Financial Network
Florida
US$445萬 +US$37.9萬 +24,289 +10%
Cohen & Steers
14
Cohen & Steers
New York
US$432萬 -US$36.1萬 -23,172 -8%
SG Americas Securities
15
SG Americas Securities
New York
US$424萬 +US$7.87萬 +5,046 +2%
Karpus Investment Management
16
Karpus Investment Management
New York
US$384萬 -US$67.1萬 -43,021 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$366萬 +US$3.16萬 +2,028 +0.9%
FCA Corp
18
FCA Corp
Texas
US$364萬 +US$7.88萬 +5,053 +2%
Parsec Financial Management
19
Parsec Financial Management
North Carolina
US$341萬 -US$8.92萬 -5,722 -3%
Sterneck Capital Management
20
Sterneck Capital Management
Missouri
US$312萬 -US$53.7萬 -34,464 -15%
Bulldog Investors
21
Bulldog Investors
New Jersey
US$289萬 -US$126萬 -81,046 -31%
General American Investors
22
General American Investors
New York
US$287萬 +US$5.32萬 +3,416 +2%
Brown Advisory
23
Brown Advisory
Maryland
US$287萬 +US$795 +51 +0%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
US$243萬 +US$1.15萬 +736 +0.5%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
US$242萬 -US$6.63萬 -4,253 -3%