We are live on
!
Find out more
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 |
|
|---|---|---|---|---|---|---|
| 126 |
126
Bank of New York Mellon
New York
| – | -$122K | -10,622 | Closed |
|
| 127 |
CG
127
Colony Group
Boston,
Massachusetts
| – | -$28K | -2,452 | Closed |
|
| 128 |
WCM
128
Windsor Capital Management
Phoenix,
Arizona
| – | -$28K | -2,437 | Closed |
|
| 129 |
AA
129
Apriem Advisors
Irvine,
California
| – | -$9K | -750 | Closed |
|
| 130 |
AC
130
Alexandria Capital
Arlington,
Virginia
| – | -$7K | -629 | Closed |
|
| 131 |
BCA
131
Bray Capital Advisors
Naples,
Florida
| – | -$4K | -319 | Closed |
|
| 132 |
NFG
132
Next Financial Group
Houston,
Texas
| – | -$394 | -33 | -70% |
|