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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$4186萬 -US$709萬 -565,889 -15%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$3226萬 +US$53萬 +42,237 +2%
UBS Group
3
UBS Group
Switzerland
US$2400萬 +US$166萬 +132,707 +8%
Gramercy Funds Management
4
Gramercy Funds Management
Connecticut
US$2003萬 -US$427萬 -340,536 -18%
Relative Value Partners Group
5
Relative Value Partners Group
US$1496萬 +US$29.1萬 +23,197 +2%
Wells Fargo
6
Wells Fargo
California
US$1437萬 +US$45.7萬 +36,483 +3%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$1260萬 +US$154萬 +122,900 +14%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$988萬 +US$339萬 +270,194 +53%
CA
9
Cornerstone Advisors
North Carolina
US$713萬 +US$14.7萬 +11,708 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
US$665萬 – – –
Bank of America
11
Bank of America
North Carolina
US$654萬 +US$19.3萬 +15,419 +3%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
US$572萬 +US$10.4萬 +8,298 +2%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$533萬 +US$114萬 +90,654 +27%
Matisse Capital
14
Matisse Capital
Oregon
US$521萬 -US$1.57萬 -1,251 -0.3%
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
US$488萬 +US$74.4萬 +59,311 +18%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
US$402萬 +US$50.6萬 +40,331 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$326萬 -US$10.4萬 -8,307 -3%
FCA Corp
18
FCA Corp
Texas
US$325萬 +US$7.36萬 +5,869 +2%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$309萬 -US$12.9萬 -10,265 -4%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
US$303萬 -US$89.5萬 -71,363 -23%
General American Investors
21
General American Investors
New York
US$288萬 +US$5.44萬 +4,343 +2%
1607 Capital Partners
22
1607 Capital Partners
Virginia
US$281萬 -US$1.38萬 -1,100 -0.5%
First Allied Advisory Services
23
First Allied Advisory Services
California
US$279萬 +US$16.5萬 +13,200 +6%
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
US$266萬 -US$194萬 -154,361 -42%
Kelman-Lazarov Inc
25
Kelman-Lazarov Inc
Tennessee
US$256萬 -US$5.94萬 -4,741 -2%