ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 266,910 Value ($000) $4,297 Avg Close Range
Q3 2025
Shares 271,779 Value ($000) $4,384 Avg Close Range
Q2 2025
Shares 270,822 Value ($000) $4,076 Avg Close Range
Q1 2025
Shares 262,825 Value ($000) $3,743 Avg Close Range
Q4 2024
Shares 273,765 Value ($000) $4,325 Avg Close Range
Q3 2024
Shares 304,049 Value ($000) $4,774 Avg Close Range
Q2 2024
Shares 304,040 Value ($000) $4,399 Avg Close Range
Q1 2024
Shares 308,841 Value ($000) $4,685 Avg Close Range
Q4 2023
Shares 326,593 Value ($000) $4,755 Avg Close Range
Q3 2023
Shares 331,617 Value ($000) $4,268 Avg Close Range
Q2 2023
Shares 329,615 Value ($000) $4,549 Avg Close Range
Q1 2023
Shares 314,304 Value ($000) $4,265 Avg Close Range
Q4 2022
Shares 358,944 Value ($000) $4,760 Avg Close Range
Q3 2022
Shares 324,923 Value ($000) $4,078 Avg Close Range
Q4 2016
Shares 5,469 Value ($000) $73 Avg Close Range
Q3 2016
Shares 5,263 Value ($000) $62 Avg Close Range
Q2 2016
Shares 5,263 Value ($000) $62 Avg Close Range
Q1 2016
Shares 9,756 Value ($000) $114 Avg Close Range
Q4 2015
Shares 9,542 Value ($000) $112 Avg Close Range
Q3 2015
Shares 9,262 Value ($000) $107 Avg Close Range
Q2 2015
Shares 9,050 Value ($000) $125 Avg Close Range
Q1 2015
Shares 9,655 Value ($000) $138,255 Avg Close Range
Q4 2014
Shares 8,688 Value ($000) $124 Avg Close Range
Q2 2014
Shares 7,862 Value ($000) $126 Avg Close Range
Q1 2014
Shares 9,420 Value ($000) $148 Avg Close Range
Q4 2013
Shares 8,482 Value ($000) $136 Avg Close Range
Q3 2013
Shares 7,610 Value ($000) $123 Avg Close Range
Q2 2013
Shares 8,272 Value ($000) $125 Avg Close Range