ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2024
Shares 24,006 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 61,406 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 111,288 Value ($000) $1,610 Avg Close — Range —
Q1 2024
Shares 129,867 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 226,792 Value ($000) $3,302 Avg Close — Range —
Q3 2023
Shares 217,402 Value ($000) $2,798 Avg Close — Range —
Q2 2023
Shares 76,854 Value ($000) $1,061 Avg Close — Range —
Q1 2022
Shares 14,507 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 56,301 Value ($000) $1,103 Avg Close — Range —
Q3 2021
Shares 302,280 Value ($000) $5,447 Avg Close — Range —
Q2 2021
Shares 307,780 Value ($000) $5,839 Avg Close — Range —
Q1 2021
Shares 309,780 Value ($000) $5,610 Avg Close — Range —
Q4 2020
Shares 311,480 Value ($000) $5,027 Avg Close — Range —
Q3 2020
Shares 312,880 Value ($000) $3,955 Avg Close — Range —
Q2 2020
Shares 288,894 Value ($000) $3,623 Avg Close — Range —
Q1 2020
Shares 223,796 Value ($000) $2,164 Avg Close — Range —
Q4 2019
Shares 140,850 Value ($000) $2,080 Avg Close — Range —
Q3 2019
Shares 139,050 Value ($000) $1,913 Avg Close — Range —
Q2 2019
Shares 132,650 Value ($000) $1,846 Avg Close — Range —
Q1 2019
Shares 132,650 Value ($000) $1,825 Avg Close — Range —
Q4 2018
Shares 132,650 Value ($000) $1,565 Avg Close — Range —
Q1 2018
Shares 42,317 Value ($000) $658 Avg Close — Range —
Q4 2017
Shares 129,117 Value ($000) $2,088 Avg Close — Range —
Q3 2017
Shares 203,817 Value ($000) $3,218 Avg Close — Range —
Q2 2017
Shares 329,717 Value ($000) $4,811 Avg Close — Range —
Q1 2017
Shares 329,717 Value ($000) $4,616 Avg Close — Range —
Q4 2016
Shares 225,634 Value ($000) $3,021 Avg Close — Range —
Q3 2016
Shares 221,734 Value ($000) $2,807 Avg Close — Range —
Q2 2016
Shares 222,834 Value ($000) $2,623 Avg Close — Range —
Q1 2016
Shares 143,314 Value ($000) $1,678 Avg Close — Range —
Q4 2015
Shares 102,120 Value ($000) $1,202 Avg Close — Range —
Q3 2015
Shares 98,522 Value ($000) $1,133 Avg Close — Range —
Q2 2015
Shares 97,396 Value ($000) $1,343 Avg Close — Range —
Q1 2015
Shares 103,296 Value ($000) $1,479 Avg Close — Range —
Q4 2014
Shares 110,896 Value ($000) $1,589 Avg Close — Range —
Q3 2014
Shares 117,896 Value ($000) $1,709 Avg Close — Range —
Q2 2014
Shares 131,847 Value ($000) $2,110 Avg Close — Range —
Q1 2014
Shares 134,891 Value ($000) $2,122 Avg Close — Range —
Q4 2013
Shares 136,091 Value ($000) $2,179 Avg Close — Range —
Q3 2013
Shares 136,091 Value ($000) $2,192 Avg Close — Range —
Q2 2013
Shares 136,091 Value ($000) $2,063 Avg Close — Range —