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 |
DC
126
Davenport & Co
Richmond,
Virginia
| – | -$175K | -11,061 | Closed |
|
| 127 |
SMFS
127
Squar Milner Financial Services
Irvine,
California
| – | -$105K | -6,653 | Closed |
|
| 128 |
128
SEI Investments
Oaks,
Pennsylvania
| – | -$34K | -2,173 | Closed |
|
| 129 |
CF
129
Centaurus Financial
Anaheim,
California
| – | -$33K | -2,104 | Closed |
|
| 130 |
RFM
130
Royal Fund Management
Lady Lake,
Florida
| – | -$25K | -1,610 | Closed |
|
| 131 |
BCA
131
Bay Colony Advisors
Concord,
Massachusetts
| – | -$20K | -1,277 | Closed |
|
| 132 |
NMC
132
Nine Masts Capital
Central,
Hong Kong
| – | -$6K | -400 | Closed |
|
| 133 |
133
JP Morgan Chase
New York
| – | -$3K | -200 | Closed |
|
| 134 |
134
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
| 135 |
HNB
135
Huntington National Bank
Columbus,
Ohio
| – | +$32 | +2 | New |
|