ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 5,501 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 1,611 Value ($000) $27 Avg Close — Range —