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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 |
MC
176
Matisse Capital
Portland,
Oregon
| – | -$172K | -13,382 | Closed |
|
| 177 |
GVAG
177
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$130K | -10,096 | Closed |
|
| 178 |
CSPIA
178
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$47.6K | -3,697 | Closed |
|
| 179 |
AIM
179
Anchor Investment Management
Columbia,
South Carolina
| – | -$11.4K | -887 | Closed |
|
| 180 |
RCM
180
Raleigh Capital Management
Cary,
North Carolina
| – | -$8.88K | -690 | Closed |
|
| 181 |
LFG
181
Larson Financial Group
St Louis,
Missouri
| – | -$3.86K | -300 | Closed |
|
| 182 |
BTI
182
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3K | -250 | Closed |
|