Royce Value Trust
16.37
USD
-0.39
2.33%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-2.33%
5 days
-2.85%
1 month
-6.72%
3 months
-9.81%
6 months
-9.71%
Year to date
1.55%
1 year
1.3%
5 years
-12.46%
10 years
32.66%
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 |
|