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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 |
|
|---|---|---|---|---|---|---|
| 126 |
VF
126
Virtu Financial
New York
| – | -$178K | -11,267 | Closed |
|
| 127 |
127
Ameriprise
Minneapolis,
Minnesota
| – | -$165K | -10,439 | Closed |
|
| 128 |
CHC
128
City Holding Co
Charleston,
West Virginia
| – | -$66K | -4,155 | Closed |
|
| 129 |
CCM
129
Cribstone Capital Management
Augusta,
Maine
| – | -$26K | -1,619 | Closed |
|
| 130 |
NFG
130
Next Financial Group
Houston,
Texas
| – | -$12K | -726 | Closed |
|