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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 |
AA
151
Argent Advisors
Monroe,
Louisiana
| – | -$37K | -2,571 | Closed |
|
| 152 |
SBL
152
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$31K | -2,109 | Closed |
|
| 153 |
153
JP Morgan Chase
New York
| – | +$26 | +2 | New |
|
| 154 |
KFI
154
Key Financial Inc
West Chester,
Pennsylvania
| – | +$397 | +30 | New |
|