ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2024
Shares 83,173 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 83,173 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 30,300 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 16,700 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 16,700 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 16,700 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 16,700 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 16,700 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 70,579 Value ($000) $971 Avg Close — Range —
Q4 2018
Shares 110,925 Value ($000) $1,309 Avg Close — Range —
Q2 2018
Shares 41,706 Value ($000) $659 Avg Close — Range —
Q1 2018
Shares 27,200 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 37,200 Value ($000) $602 Avg Close — Range —
Q3 2017
Shares 74,200 Value ($000) $1,172 Avg Close — Range —
Q2 2017
Shares 74,200 Value ($000) $1,083 Avg Close — Range —
Q1 2017
Shares 74,200 Value ($000) $1,039 Avg Close — Range —
Q4 2016
Shares 118,300 Value ($000) $1,584 Avg Close — Range —
Q3 2016
Shares 88,300 Value ($000) $1,118 Avg Close — Range —
Q2 2016
Shares 88,300 Value ($000) $1,039 Avg Close — Range —
Q1 2016
Shares 44,100 Value ($000) $516 Avg Close — Range —
Q4 2015
Shares 44,100 Value ($000) $519 Avg Close — Range —
Q3 2015
Shares 34,100 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 150,866 Value ($000) $2,188 Avg Close — Range —
Q2 2014
Shares 180,511 Value ($000) $2,888 Avg Close — Range —
Q1 2014
Shares 261,557 Value ($000) $4,114 Avg Close — Range —
Q4 2013
Shares 261,557 Value ($000) $4,188 Avg Close — Range —
Q3 2013
Shares 261,557 Value ($000) $4,214 Avg Close — Range —
Q2 2013
Shares 297,476 Value ($000) $4,510 Avg Close — Range —
Q1 2013
Shares 380,614 Value ($000) $5,732 Avg Close — Range —
Q4 2012
Shares 380,203 Value ($000) $5,102 Avg Close — Range —
Q3 2012
Shares 380,203 Value ($000) $4,969 Avg Close — Range —
Q2 2012
Shares 380,203 Value ($000) $5,277 Avg Close — Range —
Q1 2012
Shares 380,203 Value ($000) $5,277 Avg Close — Range —
Q4 2011
Shares 380,203 Value ($000) $4,665 Avg Close — Range —
Q3 2011
Shares 483,483 Value ($000) $5,357 Avg Close — Range —
Q2 2011
Shares 375,637 Value ($000) $7,509 Avg Close — Range —
Q1 2011
Shares 375,275 Value ($000) $5,775 Avg Close — Range —
Q4 2010
Shares 393,127 Value ($000) $5,716 Avg Close — Range —
Q3 2010
Shares 393,027 Value ($000) $4,771 Avg Close — Range —
Q2 2010
Shares 277,147 Value ($000) $2,929 Avg Close — Range —
Q1 2010
Shares 182,885 Value ($000) $2,165 Avg Close — Range —
Q4 2009
Shares 10,800 Value ($000) $116 Avg Close — Range —