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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$4558萬 -US$458萬 -387,913 -9%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$2950萬 +US$475萬 +402,569 +19%
Gramercy Funds Management
3
Gramercy Funds Management
Connecticut
US$2263萬 +US$3.18萬 +2,694 +0.1%
UBS Group
4
UBS Group
Switzerland
US$2075萬 +US$64.5萬 +54,647 +3%
Relative Value Partners Group
5
Relative Value Partners Group
US$1364萬 -US$207萬 -175,370 -13%
Wells Fargo
6
Wells Fargo
California
US$1293萬 +US$31.2萬 +26,379 +2%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$1026萬 +US$60.2萬 +51,007 +6%
CA
8
Cornerstone Advisors
North Carolina
US$649萬 +US$194萬 +164,081 +42%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$622萬 +US$217萬 +183,834 +54%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$600萬 +US$197萬 +167,129 +49%
Bank of America
11
Bank of America
North Carolina
US$590萬 +US$67.2萬 +56,898 +13%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
US$522萬 +US$119萬 +100,348 +29%
Matisse Capital
13
Matisse Capital
Oregon
US$486萬 +US$2.71萬 +2,292 +0.6%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$429萬 +US$72.4萬 +61,307 +20%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$388萬 -US$25.6萬 -21,717 -6%
Vident Investment Advisory
16
Vident Investment Advisory
Georgia
US$384萬 -US$296萬 -250,990 -43%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
US$366萬 -US$76.3萬 -64,580 -17%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$326萬 +US$105萬 +89,298 +48%
Shaker Financial Services
19
Shaker Financial Services
Virginia
US$323萬 +US$198萬 +167,882 +158%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
US$321萬 +US$176萬 +148,776 +120%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$313萬 +US$63.8萬 +53,982 +26%
Guggenheim Capital
22
Guggenheim Capital
Illinois
US$299萬 -US$52.9萬 -44,807 -15%
FCA Corp
23
FCA Corp
Texas
US$295萬 +US$16萬 +13,575 +6%
General American Investors
24
General American Investors
New York
US$262萬 +US$5.41萬 +4,577 +2%
1607 Capital Partners
25
1607 Capital Partners
Virginia
US$262萬 +US$93.9萬 +79,520 +55%