ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 395 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 382 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 344 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 331 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 331 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 3,707 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 3,636 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 3,570 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 3,497 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 3,423 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 3,348 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 3,264 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 3,197 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 3,065 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 3,009 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 2,961 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 2,919 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 2,875 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 28,544 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 163,997 Value ($000) $1,586 Avg Close — Range —
Q4 2019
Shares 203,073 Value ($000) $2,999 Avg Close — Range —
Q3 2019
Shares 12,888 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 12,645 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 12,395 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 2,477 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 7,816 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 7,280 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 7,237 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 66,238 Value ($000) $1,071 Avg Close — Range —
Q3 2017
Shares 152,731 Value ($000) $2,412 Avg Close — Range —
Q2 2017
Shares 155,118 Value ($000) $2,263 Avg Close — Range —
Q1 2017
Shares 199,639 Value ($000) $2,795 Avg Close — Range —
Q4 2016
Shares 154,242 Value ($000) $2,065 Avg Close — Range —
Q3 2016
Shares 151,987 Value ($000) $1,924 Avg Close — Range —
Q2 2016
Shares 151,428 Value ($000) $1,782 Avg Close — Range —
Q1 2016
Shares 153,442 Value ($000) $1,797 Avg Close — Range —
Q4 2015
Shares 159,922 Value ($000) $1,882 Avg Close — Range —
Q3 2015
Shares 157,186 Value ($000) $1,808 Avg Close — Range —
Q2 2015
Shares 148,374 Value ($000) $2,046 Avg Close — Range —
Q1 2015
Shares 146,693 Value ($000) $2,101 Avg Close — Range —
Q4 2014
Shares 145,020 Value ($000) $2,078 Avg Close — Range —
Q3 2014
Shares 130,589 Value ($000) $1,894 Avg Close — Range —
Q2 2014
Shares 129,016 Value ($000) $2,064 Avg Close — Range —
Q1 2014
Shares 150,716 Value ($000) $2,371 Avg Close — Range —
Q4 2013
Shares 147,013 Value ($000) $2,354 Avg Close — Range —
Q3 2013
Shares 124,461 Value ($000) $1,848 Avg Close — Range —
Q2 2013
Shares 123,042 Value ($000) $1,865 Avg Close — Range —