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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 |
|
|---|---|---|---|---|---|---|
| 151 |
SWM
151
SeaCrest Wealth Management
Purchase,
New York
| – | -$55K | -4,032 | Closed |
|
| 152 |
CJA
152
C-J Advisory
San Jose,
California
| – | -$30K | -2,161 | Closed |
|
| 153 |
NC
153
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$17K | -1,205 | Closed |
|
| 154 |
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$7K | -540 | Closed |
|
| 155 |
MSA
155
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$4K | -258 | Closed |
|
| 156 |
MPWT
156
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$111 | -8 | -80% |
|
| 157 |
HNB
157
Huntington National Bank
Columbus,
Ohio
| – | +$28 | +2 | New |
|
| 158 |
TF
158
TimeScale Financial
Danvers,
Massachusetts
| – | +$69 | +5 | New |
|
| 159 |
159
JP Morgan Chase
New York
| – | +$125 | +9 | +450% |
|
| 160 |
RAM
160
Riggs Asset Management
Dallas,
Pennsylvania
| – | +$347 | +25 | New |
|
| 161 |
LWM
161
Liberty Wealth Management
Oakland,
California
| – | +$431 | +31 | New |
|