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Royce Value Trust
16.37
USD
-0.39
2.33%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-2.33%
5 days
-2.85%
1 month
-6.72%
3 months
-9.81%
6 months
-9.71%
Year to date
1.55%
1 year
1.3%
5 years
-12.46%
10 years
32.66%
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 |
|
|---|---|---|---|---|---|---|
| 201 |
CD
201
Chapin Davis
Baltimore,
Maryland
| – | -$160K | -10,174 | Closed |
|
| 202 |
ETS
202
ESL Trust Services
Rochester,
New York
| – | -$42.7K | -2,705 | Closed |
|
| 203 |
PFA
203
Pathway Financial Advisers
Auburn,
Indiana
| – | -$23.6K | -1,495 | Closed |
|
| 204 |
WA
204
WPG Advisers
Baltimore,
Maryland
| – | -$12.9K | -818 | Closed |
|
| 205 |
ACA
205
American Capital Advisory
Ketchum,
Idaho
| – | -$11.7K | -741 | Closed |
|
| 206 |
206
Fidelity Investments
Boston,
Massachusetts
| – | -$32 | -2 | Closed |
|