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Royce Value Trust

名稱 持股 交易金額 股數
變動
持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$6835萬 +US$24.1萬 +14,960 +0.3%
Wells Fargo
2
Wells Fargo
California
US$2443萬 -US$53.8萬 -33,444 -2%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$2185萬 -US$42.2萬 -26,200 -2%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$1820萬 +US$225萬 +139,745 +14%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$1525萬 -US$34.1萬 -21,194 -2%
UBS Group
6
UBS Group
Switzerland
US$1288萬 +US$17.8萬 +11,063 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
US$1065萬 -US$366萬 -227,541 -25%
Bank of America
8
Bank of America
North Carolina
US$997萬 +US$4.43萬 +2,753 +0.4%
Stifel Financial
9
Stifel Financial
Missouri
US$930萬 +US$361萬 +224,287 +62%
Horizon Kinetics
10
Horizon Kinetics
New York
US$731萬 -US$6.03萬 -3,749 -0.8%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$645萬 -US$1,835 -114 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$593萬 +US$22.3萬 +13,877 +4%
Brinker Capital Investments
13
Brinker Capital Investments
Pennsylvania
US$487萬 -US$16.6萬 -10,315 -3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
US$483萬 – – –
First Allied Advisory Services
15
First Allied Advisory Services
California
US$443萬 +US$612 +38 +0%
Yakira Capital Management
16
Yakira Capital Management
Connecticut
US$378萬 -US$65.2萬 -40,504 -14%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
US$356萬 +US$7.67萬 +4,763 +2%
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
US$320萬 -US$114萬 -70,993 -26%
Rothschild Investment LLC
19
Rothschild Investment LLC
Illinois
US$317萬 +US$20萬 +12,432 +7%
Pring Turner Capital Group
20
Pring Turner Capital Group
California
US$307萬 +US$5.39萬 +3,350 +2%
Punch & Associates Investment Management
21
Punch & Associates Investment Management
Minnesota
US$293萬 -US$7.75萬 -4,818 -3%
General American Investors
22
General American Investors
New York
US$284萬 – – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
US$252萬 -US$5.9萬 -3,665 -2%
Cohen & Steers
24
Cohen & Steers
New York
US$248萬 -US$34.8萬 -21,611 -12%
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
US$227萬 +US$10.4萬 +6,436 +5%