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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$4989萬 -US$923萬 -858,237 -17%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$2463萬 +US$342萬 +317,802 +18%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
US$2249萬 +US$153萬 +142,391 +8%
UBS Group
4
UBS Group
Switzerland
US$2001萬 +US$816萬 +758,591 +80%
Relative Value Partners Group
5
Relative Value Partners Group
US$1570萬 -US$60.6萬 -56,363 -4%
Wells Fargo
6
Wells Fargo
California
US$1256萬 -US$344萬 -320,334 -23%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$961萬 -US$8.52萬 -7,925 -1%
Vident Investment Advisory
8
Vident Investment Advisory
Georgia
US$676萬 +US$318萬 +295,333 +105%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$668萬 +US$8.08萬 +7,510 +2%
Bank of America
10
Bank of America
North Carolina
US$520萬 +US$129 +12 +0%
Matisse Capital
11
Matisse Capital
Oregon
US$481萬 +US$442萬 +410,670 新
CA
12
Cornerstone Advisors
North Carolina
US$454萬 +US$222萬 +206,433 +114%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
US$439萬 +US$154萬 +143,164 +62%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$412萬 +US$140萬 +130,396 +59%
Punch & Associates Investment Management
15
Punch & Associates Investment Management
Minnesota
US$402萬 +US$61.3萬 +57,039 +20%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$402萬 -US$27.2萬 -25,279 -7%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$355萬 -US$91.5萬 -85,132 -22%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$350萬 -US$27萬 -25,077 -8%
LPL Financial
19
LPL Financial
California
US$341萬 +US$15.5萬 +14,428 +5%
Parametric Portfolio Associates
20
Parametric Portfolio Associates
Washington
US$341萬 +US$197萬 +183,378 +171%
FCA Corp
21
FCA Corp
Texas
US$278萬 +US$10.1萬 +9,413 +4%
General American Investors
22
General American Investors
New York
US$256萬 +US$5.17萬 +4,808 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$248萬 -US$4,269 -397 -0.2%
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
US$240萬 +US$222萬 +206,195 新
First Allied Advisory Services
25
First Allied Advisory Services
California
US$236萬 +US$11.8萬 +10,943 +6%