ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 598,883 Value ($000) $9,642 Avg Close — Range —
Q3 2025
Shares 596,845 Value ($000) $9,627 Avg Close — Range —
Q2 2025
Shares 12,824 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 140,940 Value ($000) $1,781 Avg Close — Range —
Q2 2020
Shares 161,805 Value ($000) $2,029 Avg Close — Range —
Q1 2020
Shares 161,805 Value ($000) $1,565 Avg Close — Range —
Q4 2019
Shares 169,543 Value ($000) $2,504 Avg Close — Range —
Q3 2019
Shares 167,669 Value ($000) $2,307 Avg Close — Range —
Q2 2019
Shares 167,669 Value ($000) $2,334 Avg Close — Range —
Q1 2019
Shares 167,669 Value ($000) $2,307 Avg Close — Range —
Q4 2018
Shares 218,685 Value ($000) $2,567 Avg Close — Range —
Q1 2018
Shares 79,861 Value ($000) $1,243 Avg Close — Range —
Q4 2017
Shares 313,910 Value ($000) $5,076 Avg Close — Range —
Q3 2017
Shares 855,296 Value ($000) $13,539 Avg Close — Range —
Q2 2017
Shares 1,292,289 Value ($000) $18,854 Avg Close — Range —
Q1 2017
Shares 1,751,362 Value ($000) $24,519 Avg Close — Range —
Q4 2016
Shares 1,895,113 Value ($000) $25,376 Avg Close — Range —
Q3 2016
Shares 2,548,342 Value ($000) $32,262 Avg Close — Range —
Q2 2016
Shares 2,506,105 Value ($000) $29,497 Avg Close — Range —
Q1 2016
Shares 2,103,536 Value ($000) $24,632 Avg Close — Range —
Q4 2015
Shares 1,785,734 Value ($000) $21,018 Avg Close — Range —
Q3 2015
Shares 1,409,854 Value ($000) $16,213 Avg Close — Range —
Q2 2015
Shares 1,415,349 Value ($000) $19,518 Avg Close — Range —
Q1 2015
Shares 1,413,149 Value ($000) $20,236 Avg Close — Range —
Q4 2014
Shares 1,431,949 Value ($000) $20,520 Avg Close — Range —
Q3 2014
Shares 1,433,074 Value ($000) $20,780 Avg Close — Range —
Q2 2014
Shares 1,481,488 Value ($000) $23,704 Avg Close — Range —
Q1 2014
Shares 1,521,881 Value ($000) $23,939 Avg Close — Range —
Q4 2013
Shares 1,590,751 Value ($000) $25,468 Avg Close — Range —
Q3 2013
Shares 1,688,887 Value ($000) $27,208 Avg Close — Range —
Q2 2013
Shares 1,688,887 Value ($000) $25,604 Avg Close — Range —