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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 |
|
|---|---|---|---|---|---|---|
| 201 |
ACA
201
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$157K | -11,006 | Closed |
|
| 202 |
IC
202
Inscription Capital
Houston,
Texas
| – | -$156K | -10,271 | Closed |
|
| 203 |
CWC
203
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$130K | -9,144 | Closed |
|
| 204 |
QC
204
Quent Capital
New York
| – | -$39.1K | -2,747 | Closed |
|
| 205 |
CCM
205
Coldstream Capital Management
Bellevue,
Washington
| – | -$38.9K | -2,731 | Closed |
|
| 206 |
BF
206
BOK Financial
Tulsa,
Oklahoma
| – | -$21.8K | -1,530 | Closed |
|
| 207 |
HCP
207
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$21.4K | -1,503 | Closed |
|
| 208 |
208
JP Morgan Chase
New York
| – | -$20.5K | -1,438 | Closed |
|
| 209 |
CCM
209
Chilton Capital Management
Houston,
Texas
| – | -$10.7K | -751 | Closed |
|
| 210 |
SAM
210
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$213 | -15 | Closed |
|
| 211 |
CW
211
Curio Wealth
Annapolis,
Maryland
| – | -$15.8K | -1 | Closed |
|