ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2023
Shares 21,672 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 22,111 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 35,689 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 35,668 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 36,593 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 35,493 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 35,703 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 38,753 Value ($000) $490 Avg Close — Range —