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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 |
HI
126
Hudock Inc
Williamsport,
Pennsylvania
| $4K | +$81 | +5 | +2% |
|
| 127 |
GI
127
Gradient Investments
Arden Hills,
Minnesota
| $2K | +$210 | +13 | +10% |
|
| 128 |
MPWT
128
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $156 | – | – | – |
|
| 129 |
LCM
129
Laurion Capital Management
New York
| – | -$1.56M | -96,300 | Closed |
|
| 130 |
ZIG
130
Zuckerman Investment Group
Chicago,
Illinois
| – | -$725K | -44,830 | Closed |
|
| 131 |
BC
131
Brinker Capital
Berwyn,
Pennsylvania
| – | -$688K | -42,554 | Closed |
|
| 132 |
AW
132
ACG Wealth
Atlanta,
Georgia
| – | -$356K | -22,000 | Closed |
|
| 133 |
133
Geode Capital Management
Boston,
Massachusetts
| – | -$170K | -10,530 | Closed |
|
| 134 |
SSB
134
Sandy Spring Bank
Olney,
Maryland
| – | -$99K | -6,142 | Closed |
|
| 135 |
CA
135
Calton & Associates
Tampa,
Florida
| – | -$7K | -429 | Closed |
|
| 136 |
CB
136
Community Bank
Dewitt,
New York
| – | -$4K | -261 | Closed |
|
| 137 |
137
SEI Investments
Oaks,
Pennsylvania
| – | -$2.67K | -165 | -98% |
|
| 138 |
SFM
138
Signet Financial Management
Parsippany,
New Jersey
| – | +$16 | +1 | New |
|