ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 182,148 Value ($000) $2,933 Avg Close Range
Q3 2025
Shares 170,977 Value ($000) $2,758 Avg Close Range
Q2 2025
Shares 158,192 Value ($000) $2,381 Avg Close Range
Q1 2025
Shares 156,122 Value ($000) $2,223 Avg Close Range
Q4 2024
Shares 137,195 Value ($000) $2,168 Avg Close Range
Q3 2024
Shares 133,786 Value ($000) $2,100 Avg Close Range
Q2 2024
Shares 128,957 Value ($000) $1,866 Avg Close Range
Q1 2024
Shares 113,303 Value ($000) $1,719 Avg Close Range
Q4 2023
Shares 106,675 Value ($000) $1,553 Avg Close Range
Q3 2023
Shares 103,519 Value ($000) $1,332 Avg Close Range
Q2 2023
Shares 103,315 Value ($000) $1,426 Avg Close Range
Q1 2023
Shares 97,928 Value ($000) $1,329 Avg Close Range
Q4 2022
Shares 95,550 Value ($000) $1 Avg Close Range
Q3 2022
Shares 105,763 Value ($000) $1,327 Avg Close Range
Q2 2022
Shares 90,058 Value ($000) $1,258 Avg Close Range
Q1 2022
Shares 88,433 Value ($000) $1,502 Avg Close Range
Q4 2021
Shares 122,324 Value ($000) $2,397 Avg Close Range
Q3 2021
Shares 157,148 Value ($000) $2,831 Avg Close Range
Q2 2021
Shares 122,639 Value ($000) $2,327 Avg Close Range
Q1 2021
Shares 120,112 Value ($000) $2,176 Avg Close Range
Q4 2020
Shares 128,297 Value ($000) $2,070 Avg Close Range
Q3 2020
Shares 140,553 Value ($000) $1,771 Avg Close Range
Q2 2020
Shares 143,211 Value ($000) $1,796 Avg Close Range
Q1 2020
Shares 136,762 Value ($000) $1,322 Avg Close Range
Q4 2019
Shares 147,268 Value ($000) $2,176 Avg Close Range
Q3 2019
Shares 136,649 Value ($000) $1,905 Avg Close Range
Q2 2019
Shares 130,363 Value ($000) $1,815 Avg Close Range
Q1 2019
Shares 81,402 Value ($000) $1,120 Avg Close Range
Q4 2018
Shares 73,511 Value ($000) $867 Avg Close Range
Q3 2018
Shares 67,160 Value ($000) $1,098 Avg Close Range
Q2 2018
Shares 19,909 Value ($000) $314 Avg Close Range
Q1 2018
Shares 18,944 Value ($000) $295 Avg Close Range
Q3 2017
Shares 18,185 Value ($000) $289 Avg Close Range
Q2 2017
Shares 13,806 Value ($000) $203 Avg Close Range
Q4 2016
Shares 64,008 Value ($000) $869 Avg Close Range
Q3 2016
Shares 56,450 Value ($000) $712 Avg Close Range
Q2 2016
Shares 44,924 Value ($000) $529 Avg Close Range
Q1 2016
Shares 39,782 Value ($000) $466 Avg Close Range
Q4 2015
Shares 23,684 Value ($000) $279 Avg Close Range
Q3 2015
Shares 23,134 Value ($000) $266 Avg Close Range
Q1 2015
Shares 10,735 Value ($000) $154 Avg Close Range
Q4 2014
Shares 13,952 Value ($000) $200 Avg Close Range
Q3 2014
Shares 15,181 Value ($000) $220 Avg Close Range
Q2 2014
Shares 14,606 Value ($000) $234 Avg Close Range
Q1 2014
Shares 14,703 Value ($000) $231 Avg Close Range
Q4 2013
Shares 10,208 Value ($000) $163 Avg Close Range