ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,870,323 Value ($000) $46,212 Avg Close — Range —
Q3 2025
Shares 2,855,200 Value ($000) $46,054 Avg Close — Range —
Q2 2025
Shares 3,174,507 Value ($000) $47,776 Avg Close — Range —
Q1 2025
Shares 2,975,602 Value ($000) $42,373 Avg Close — Range —
Q4 2024
Shares 3,072,086 Value ($000) $48,539 Avg Close — Range —