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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$5752萬 +US$125萬 +86,733 +2%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$1885萬 -US$661萬 -459,073 -26%
Wells Fargo
3
Wells Fargo
California
US$1790萬 +US$131萬 +90,850 +8%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$1751萬 -US$12.6萬 -8,744 -0.7%
Lazard Asset Management
5
Lazard Asset Management
New York
US$1640萬 -US$80.7萬 -55,995 -5%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$1603萬 -US$17.7萬 -12,269 -1%
UBS Group
7
UBS Group
Switzerland
US$1088萬 +US$55萬 +38,149 +5%
CA
8
Cornerstone Advisors
North Carolina
US$994萬 -US$55.3萬 -38,369 -5%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
US$860萬 +US$63.9萬 +44,334 +8%
Bank of America
10
Bank of America
North Carolina
US$808萬 +US$10.2萬 +7,054 +1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
US$767萬 – – –
Relative Value Partners Group
12
Relative Value Partners Group
US$665萬 -US$635萬 -441,016 -49%
Punch & Associates Investment Management
13
Punch & Associates Investment Management
Minnesota
US$568萬 +US$5.19萬 +3,600 +0.9%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$514萬 +US$5.42萬 +3,762 +1%
1607 Capital Partners
15
1607 Capital Partners
Virginia
US$481萬 – – –
Saba Capital Management
16
Saba Capital Management
New York
US$469萬 -US$108萬 -74,897 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$441萬 +US$24.1萬 +16,733 +6%
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
US$437萬 +US$151萬 +104,777 +54%
Stifel Financial
19
Stifel Financial
Missouri
US$378萬 +US$61.1萬 +42,417 +19%
First Allied Advisory Services
20
First Allied Advisory Services
California
US$376萬 +US$27.6萬 +19,189 +8%
WA
21
WFG Advisors
Texas
US$353萬 +US$24萬 +16,661 +7%
Guggenheim Capital
22
Guggenheim Capital
Illinois
US$344萬 -US$38.2萬 -26,507 -10%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
US$295萬 -US$10.9萬 -7,547 -4%
General American Investors
24
General American Investors
New York
US$292萬 +US$5.3萬 +3,682 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
US$288萬 +US$32.3萬 +22,434 +13%