ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 71,604 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 62,803 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 52,241 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 52,241 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 45,249 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 44,653 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 41,330 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 36,258 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 31,218 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 34,674 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 35,953 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 34,697 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 34,649 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 34,649 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 37,305 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 38,633 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 42,617 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 41,247 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 38,507 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 37,137 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 41,247 Value ($000) $666 Avg Close — Range —
Q3 2020
Shares 43,987 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 46,727 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 46,727 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 52,207 Value ($000) $771 Avg Close — Range —
Q3 2019
Shares 46,727 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 45,357 Value ($000) $631 Avg Close — Range —
Q1 2019
Shares 46,727 Value ($000) $643 Avg Close — Range —
Q4 2018
Shares 50,837 Value ($000) $600 Avg Close — Range —
Q3 2018
Shares 56,317 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 26,102 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 18,567 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 231,787 Value ($000) $3,748 Avg Close — Range —
Q3 2017
Shares 221,533 Value ($000) $3,498 Avg Close — Range —
Q2 2017
Shares 197,369 Value ($000) $2,880 Avg Close — Range —
Q1 2017
Shares 174,935 Value ($000) $2,449 Avg Close — Range —
Q4 2016
Shares 170,473 Value ($000) $2,283 Avg Close — Range —
Q3 2016
Shares 134,956 Value ($000) $1,709 Avg Close — Range —
Q2 2016
Shares 130,174 Value ($000) $1,532 Avg Close — Range —
Q1 2016
Shares 130,417 Value ($000) $1,527 Avg Close — Range —
Q4 2015
Shares 133,114 Value ($000) $1,567 Avg Close — Range —
Q3 2015
Shares 137,476 Value ($000) $1,581 Avg Close — Range —
Q2 2015
Shares 132,925 Value ($000) $1,833 Avg Close — Range —
Q1 2015
Shares 132,265 Value ($000) $1,894 Avg Close — Range —
Q4 2014
Shares 130,748 Value ($000) $1,874 Avg Close — Range —
Q3 2014
Shares 116,917 Value ($000) $1,695 Avg Close — Range —
Q2 2014
Shares 112,474 Value ($000) $1,800 Avg Close — Range —
Q1 2014
Shares 102,070 Value ($000) $1,606 Avg Close — Range —
Q4 2013
Shares 91,500 Value ($000) $1,465 Avg Close — Range —
Q3 2013
Shares 79,460 Value ($000) $1,280 Avg Close — Range —
Q2 2013
Shares 75,419 Value ($000) $1,143 Avg Close — Range —