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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$6356萬 +US$123萬 +83,034 +2%
Wells Fargo
2
Wells Fargo
California
US$2989萬 +US$986萬 +665,698 +54%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$2007萬 +US$255萬 +171,993 +16%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$1793萬 -US$95.2萬 -64,290 -5%
Lazard Asset Management
5
Lazard Asset Management
New York
US$1736萬 -US$36.6萬 -24,700 -2%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$1354萬 -US$647萬 -436,993 -34%
UBS Group
7
UBS Group
Switzerland
US$1187萬 +US$8.53萬 +5,759 +0.8%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$1068萬 +US$129萬 +87,247 +15%
Bank of America
9
Bank of America
North Carolina
US$929萬 +US$51.7萬 +34,898 +6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
US$804萬 – – –
CA
11
Cornerstone Advisors
North Carolina
US$704萬 -US$348萬 -235,102 -35%
Punch & Associates Investment Management
12
Punch & Associates Investment Management
Minnesota
US$597萬 -US$16.8萬 -11,348 -3%
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$533萬 -US$22.4萬 -15,120 -4%
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
US$502萬 +US$27.2萬 +18,372 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$474萬 -US$3.41萬 -2,302 -0.8%
Guggenheim Capital
16
Guggenheim Capital
Illinois
US$469萬 +US$90.8萬 +61,310 +26%
Stifel Financial
17
Stifel Financial
Missouri
US$448萬 +US$32萬 +21,584 +8%
First Allied Advisory Services
18
First Allied Advisory Services
California
US$409萬 +US$1.69萬 +1,143 +0.4%
First Trust Advisors
19
First Trust Advisors
Illinois
US$350萬 +US$35.8萬 +24,164 +12%
1607 Capital Partners
20
1607 Capital Partners
Virginia
US$322萬 -US$186萬 -125,900 -38%
Pring Turner Capital Group
21
Pring Turner Capital Group
California
US$301萬 -US$6.23萬 -4,207 -2%
Rothschild Investment LLC
22
Rothschild Investment LLC
Illinois
US$294萬 -US$22.8萬 -15,384 -8%
General American Investors
23
General American Investors
New York
US$283萬 -US$30.4萬 -20,501 -10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
US$269萬 +US$9.45萬 +6,383 +4%
Horizon Kinetics
25
Horizon Kinetics
New York
US$256萬 +US$71.7萬 +48,400 +43%