ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 370,097 Value ($000) $5,959 Avg Close — Range —
Q3 2025
Shares 336,820 Value ($000) $5,433 Avg Close — Range —
Q2 2025
Shares 495,620 Value ($000) $7,459 Avg Close — Range —
Q1 2025
Shares 604,317 Value ($000) $8,605 Avg Close — Range —
Q4 2024
Shares 713,223 Value ($000) $11,269 Avg Close — Range —
Q3 2024
Shares 770,176 Value ($000) $12,092 Avg Close — Range —
Q2 2024
Shares 775,834 Value ($000) $11,226 Avg Close — Range —
Q1 2024
Shares 667,661 Value ($000) $10,128 Avg Close — Range —
Q4 2023
Shares 608,353 Value ($000) $8,858 Avg Close — Range —
Q3 2023
Shares 675,222 Value ($000) $8,690 Avg Close — Range —
Q2 2023
Shares 679,631 Value ($000) $9,379 Avg Close — Range —
Q1 2023
Shares 685,190 Value ($000) $9,298 Avg Close — Range —
Q4 2022
Shares 735,581 Value ($000) $9,754 Avg Close — Range —
Q3 2022
Shares 741,952 Value ($000) $9,311 Avg Close — Range —
Q2 2022
Shares 778,371 Value ($000) $10,874 Avg Close — Range —
Q1 2022
Shares 774,576 Value ($000) $13,160 Avg Close — Range —
Q4 2021
Shares 780,556 Value ($000) $15,291 Avg Close — Range —
Q3 2021
Shares 783,445 Value ($000) $14,118 Avg Close — Range —
Q2 2021
Shares 777,375 Value ($000) $14,747 Avg Close — Range —
Q1 2021
Shares 727,937 Value ($000) $13,183 Avg Close — Range —
Q4 2020
Shares 615,836 Value ($000) $9,940 Avg Close — Range —
Q3 2020
Shares 617,388 Value ($000) $7,804 Avg Close — Range —
Q2 2020
Shares 746,538 Value ($000) $9,362 Avg Close — Range —
Q1 2020
Shares 819,507 Value ($000) $7,925 Avg Close — Range —
Q4 2019
Shares 879,548 Value ($000) $12,991 Avg Close — Range —
Q3 2019
Shares 912,244 Value ($000) $12,552 Avg Close — Range —
Q2 2019
Shares 992,359 Value ($000) $13,814 Avg Close — Range —
Q1 2019
Shares 1,082,899 Value ($000) $14,901 Avg Close — Range —
Q4 2018
Shares 1,217,238 Value ($000) $14,363 Avg Close — Range —
Q3 2018
Shares 1,352,167 Value ($000) $22,108 Avg Close — Range —
Q2 2018
Shares 1,382,618 Value ($000) $21,845 Avg Close — Range —
Q1 2018
Shares 1,408,818 Value ($000) $22,344 Avg Close — Range —
Q4 2017
Shares 1,355,606 Value ($000) $21,920 Avg Close — Range —
Q3 2017
Shares 1,270,793 Value ($000) $20,066 Avg Close — Range —
Q2 2017
Shares 1,098,800 Value ($000) $16,031 Avg Close — Range —
Q1 2017
Shares 1,111,069 Value ($000) $15,555 Avg Close — Range —
Q4 2016
Shares 961,400 Value ($000) $12,873 Avg Close — Range —
Q3 2016
Shares 780,194 Value ($000) $9,877 Avg Close — Range —
Q2 2016
Shares 510,000 Value ($000) $6,003 Avg Close — Range —
Q1 2016
Shares 342,871 Value ($000) $4,015 Avg Close — Range —
Q4 2015
Shares 368,150 Value ($000) $4,333 Avg Close — Range —
Q3 2015
Shares 426,649 Value ($000) $4,906 Avg Close — Range —
Q2 2015
Shares 326,321 Value ($000) $4,500 Avg Close — Range —
Q1 2015
Shares 345,489 Value ($000) $4,947 Avg Close — Range —
Q4 2014
Shares 352,591 Value ($000) $5,053 Avg Close — Range —
Q3 2014
Shares 353,202 Value ($000) $5,121 Avg Close — Range —
Q2 2014
Shares 95,145 Value ($000) $1,522 Avg Close — Range —