ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2024
Shares 196,137 Value ($000) $3,099 Avg Close — Range —
Q3 2024
Shares 194,023 Value ($000) $3,046 Avg Close — Range —
Q2 2024
Shares 197,120 Value ($000) $2,852 Avg Close — Range —
Q1 2024
Shares 199,455 Value ($000) $3,026 Avg Close — Range —
Q4 2023
Shares 200,510 Value ($000) $2,919 Avg Close — Range —
Q3 2023
Shares 142,268 Value ($000) $1,831 Avg Close — Range —
Q2 2023
Shares 48,528 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 14,480 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 19,500 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 82,256 Value ($000) $1,152 Avg Close — Range —
Q4 2016
Shares 83,831 Value ($000) $1,122 Avg Close — Range —
Q3 2016
Shares 84,531 Value ($000) $1,070 Avg Close — Range —
Q2 2016
Shares 95,031 Value ($000) $1,119 Avg Close — Range —
Q1 2016
Shares 70,131 Value ($000) $821 Avg Close — Range —
Q4 2014
Shares 13,940 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 189,248 Value ($000) $2,744 Avg Close — Range —
Q2 2014
Shares 239,707 Value ($000) $3,835 Avg Close — Range —
Q1 2014
Shares 282,728 Value ($000) $4,447 Avg Close — Range —
Q4 2013
Shares 508,208 Value ($000) $8,136 Avg Close — Range —
Q3 2013
Shares 520,691 Value ($000) $8,388 Avg Close — Range —
Q2 2013
Shares 531,223 Value ($000) $8,053 Avg Close — Range —