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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 |
|
|---|---|---|---|---|---|---|
| 176 |
176
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16.8K | -1,238 | Closed |
|
| 177 |
AAS
177
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$9.5K | -700 | Closed |
|
| 178 |
HI
178
Harbour Investments
Madison,
Wisconsin
| – | -$9.04K | -666 | Closed |
|
| 179 |
179
JP Morgan Chase
New York
| – | -$1K | -89 | Closed |
|