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Royce Value Trust
18.60
USD
-0.23
1.22%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-1.22%
5 days
-0.64%
1 month
2.42%
3 months
-0.11%
6 months
0.05%
Year to date
15.38%
1 year
15.46%
5 years
-1.38%
10 years
45.31%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
SA
101
SRH Advisors
Salina,
Kansas
| $5K | +$5.05K | +331 | New |
|
| 102 |
TFA
102
Transamerica Financial Advisors
St. Petersburg,
Florida
| $4K | -$244 | -16 | -7% |
|
| 103 |
HI
103
Hudock Inc
Williamsport,
Pennsylvania
| $3K | -$229 | -15 | -7% |
|
| 104 |
CWM
104
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $2K | +$1.44K | +94 | New |
|
| 105 |
VKH
105
Virtu KCG Holdings
New York
| – | -$189K | -12,689 | Closed |
|
| 106 |
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$26K | -1,735 | Closed |
|
| 107 |
AC
107
Alexandria Capital
Arlington,
Virginia
| – | -$5K | -311 | Closed |
|
| 108 |
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$31 | +2 | New |
|