ROYCE VALUE TR INC
(780910105)
Relatórios de fundos ROYCE VALUE TR INC de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Cornerstone Advisors LLC | 466,255 | $6,416k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 466,255 | $6,416k | Mar 31, 2019 | May 13, 2019 | |
| Shaker Financial Services LLC | 362,515 | $5,046k | Jun 30, 2019 | Aug 8, 2019 | |
| Yakira Capital Management Inc | 175,827 | $2,448k | Jun 30, 2019 | Aug 9, 2019 | |
| Pring/Turner Capital Group Inc | 202,764 | $2,393k | Dec 31, 2018 | Feb 14, 2019 | |
| RB Capital Management LLC | 141,082 | $1,964k | Jun 30, 2019 | Aug 7, 2019 | |
| 1607 Capital Partners LLC | 132,650 | $1,846k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 132,450 | $1,844k | Jun 30, 2019 | Aug 2, 2019 | |
| MRAZ Amerine & Associates Inc | 95,774 | $1,333k | Jun 30, 2019 | Aug 2, 2019 | |
| Crow Point Partners LLC | 60,052 | $836k | Jun 30, 2019 | Aug 14, 2019 | |
| City of London Investment Management Co Ltd | 29,135 | $406k | Jun 30, 2019 | Aug 9, 2019 | |
| Private Vista LLC | 23,411 | $326k | Jun 30, 2019 | Jul 19, 2019 | |
| Harborview Advisors LLC | 19,405 | $270k | Jun 30, 2019 | Aug 7, 2019 | |
| KMS Financial Services Inc | 15,706 | $228k | Sep 30, 2014 | Nov 17, 2014 | |
| Shepherd Kaplan Krochuk LLC | 10,060 | $140k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 786 | $10k | Jun 30, 2019 | Aug 16, 2019 |