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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$4865萬 +US$420萬 +326,702 +10%
UBS Group
2
UBS Group
Switzerland
US$2754萬 +US$206萬 +160,563 +8%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$2538萬 -US$839萬 -653,229 -26%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$1571萬 +US$229萬 +178,350 +18%
Wells Fargo
5
Wells Fargo
California
US$1535萬 +US$14.2萬 +11,022 +1%
Relative Value Partners Group
6
Relative Value Partners Group
US$1519萬 -US$60.8萬 -47,332 -4%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$1287萬 +US$233萬 +181,206 +23%
CA
8
Cornerstone Advisors
North Carolina
US$856萬 +US$97.6萬 +76,000 +13%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$720萬 +US$150萬 +116,776 +28%
Bank of America
10
Bank of America
North Carolina
US$716萬 +US$23.1萬 +17,948 +3%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$710萬 -US$1352萬 -1,052,604 -67%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
US$703萬 – – –
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
US$620萬 +US$14.5萬 +11,298 +2%
Matisse Capital
14
Matisse Capital
Oregon
US$557萬 +US$5.73萬 +4,458 +1%
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
US$555萬 +US$37.8萬 +29,421 +8%
Saba Capital Management
16
Saba Capital Management
New York
US$530萬 +US$406萬 +315,969 +394%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$475萬 +US$47.8萬 +37,165 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$368萬 +US$23萬 +17,902 +7%
FCA Corp
19
FCA Corp
Texas
US$347萬 +US$2.57萬 +2,000 +0.8%
First Allied Advisory Services
20
First Allied Advisory Services
California
US$320萬 +US$23.6萬 +18,363 +8%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$308萬 -US$17.8萬 -13,822 -6%
1607 Capital Partners
22
1607 Capital Partners
Virginia
US$302萬 +US$5.01萬 +3,900 +2%
Kelman-Lazarov Inc
23
Kelman-Lazarov Inc
Tennessee
US$271萬 -US$5,692 -443 -0.2%
Rothschild Investment LLC
24
Rothschild Investment LLC
Illinois
US$267萬 -US$8,095 -630 -0.3%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
US$260萬 -US$57.4萬 -44,672 -19%