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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$6962萬 +US$445萬 +280,414 +7%
Wells Fargo
2
Wells Fargo
California
US$2619萬 -US$433萬 -272,976 -14%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$2192萬 +US$135萬 +84,813 +7%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$1652萬 -US$180萬 -113,685 -10%
Lazard Asset Management
5
Lazard Asset Management
New York
US$1442萬 -US$330萬 -207,790 -19%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$1350萬 +US$251萬 +158,366 +23%
UBS Group
7
UBS Group
Switzerland
US$1238萬 +US$21.9萬 +13,791 +2%
Bank of America
8
Bank of America
North Carolina
US$982萬 +US$30.1萬 +18,980 +3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$845萬 – – –
Horizon Kinetics
10
Horizon Kinetics
New York
US$707萬 +US$437萬 +275,267 +170%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$602萬 +US$120萬 +75,280 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$573萬 +US$86.7萬 +54,606 +18%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
US$571萬 +US$56.1萬 +35,348 +11%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$562萬 +US$15.7萬 +9,864 +3%
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
US$508萬 -US$860萬 -541,386 -63%
First Allied Advisory Services
16
First Allied Advisory Services
California
US$452萬 +US$32.6萬 +20,529 +8%
Punch & Associates Investment Management
17
Punch & Associates Investment Management
Minnesota
US$443萬 -US$165萬 -104,084 -28%
Stifel Financial
18
Stifel Financial
Missouri
US$400萬 -US$53.8萬 -33,905 -12%
First Trust Advisors
19
First Trust Advisors
Illinois
US$375萬 +US$16.3萬 +10,254 +5%
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
US$321萬 +US$276萬 +173,992 +711%
Pring Turner Capital Group
21
Pring Turner Capital Group
California
US$306萬 -US$2.85萬 -1,795 -0.9%
Cohen & Steers
22
Cohen & Steers
New York
US$304萬 +US$253萬 +159,224 +552%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
US$302萬 +US$3,493 +220 +0.1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
US$291萬 +US$15.2萬 +9,587 +6%
General American Investors
25
General American Investors
New York
US$290萬 – – –