ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2022
Shares 70,706 Value ($000) $1,201 Avg Close Range
Q4 2021
Shares 72,959 Value ($000) $1,429 Avg Close Range
Q3 2021
Shares 73,832 Value ($000) $1,330 Avg Close Range
Q2 2021
Shares 73,766 Value ($000) $1,399 Avg Close Range
Q1 2021
Shares 77,532 Value ($000) $1,404 Avg Close Range
Q4 2020
Shares 93,276 Value ($000) $1,505 Avg Close Range
Q3 2020
Shares 171,984 Value ($000) $2,174 Avg Close Range
Q2 2020
Shares 193,174 Value ($000) $2,422 Avg Close Range
Q1 2020
Shares 307,223 Value ($000) $2,971 Avg Close Range
Q4 2019
Shares 351,206 Value ($000) $5,187 Avg Close Range
Q3 2019
Shares 377,082 Value ($000) $5,189 Avg Close Range
Q2 2019
Shares 359,890 Value ($000) $5,010 Avg Close Range
Q1 2019
Shares 357,161 Value ($000) $4,915 Avg Close Range
Q4 2018
Shares 355,619 Value ($000) $4,196 Avg Close Range
Q3 2018
Shares 421,477 Value ($000) $6,891 Avg Close Range
Q2 2018
Shares 308,486 Value ($000) $4,874 Avg Close Range
Q1 2018
Shares 318,801 Value ($000) $4,961 Avg Close Range
Q4 2017
Shares 353,212 Value ($000) $5,711 Avg Close Range
Q3 2017
Shares 317,864 Value ($000) $5,019 Avg Close Range
Q2 2017
Shares 299,492 Value ($000) $4,370 Avg Close Range
Q1 2017
Shares 194,715 Value ($000) $2,726 Avg Close Range
Q4 2016
Shares 157,379 Value ($000) $2,107 Avg Close Range
Q3 2016
Shares 150,782 Value ($000) $1,909 Avg Close Range
Q2 2016
Shares 135,387 Value ($000) $1,593 Avg Close Range
Q1 2016
Shares 29,226 Value ($000) $342 Avg Close Range
Q4 2015
Shares 14,392 Value ($000) $169 Avg Close Range
Q3 2015
Shares 7,210 Value ($000) $83 Avg Close Range
Q2 2015
Shares 20 Value ($000) $0 Avg Close Range