ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2025
Shares 65,470 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 65,470 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 65,470 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 65,470 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 65,473 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 65,478 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 65,464 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 65,464 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 65,464 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 65,464 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 65,464 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 65,464 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 65,464 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 65,464 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 65,464 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 78,849 Value ($000) $1,340 Avg Close — Range —
Q4 2021
Shares 78,849 Value ($000) $1,545 Avg Close — Range —
Q3 2021
Shares 78,849 Value ($000) $1,421 Avg Close — Range —
Q2 2021
Shares 78,849 Value ($000) $1,496 Avg Close — Range —
Q1 2021
Shares 78,849 Value ($000) $1,428 Avg Close — Range —
Q4 2020
Shares 78,849 Value ($000) $1,273 Avg Close — Range —
Q3 2020
Shares 78,849 Value ($000) $997 Avg Close — Range —
Q2 2020
Shares 78,849 Value ($000) $989 Avg Close — Range —
Q1 2020
Shares 78,849 Value ($000) $762 Avg Close — Range —
Q4 2019
Shares 78,849 Value ($000) $1,165 Avg Close — Range —
Q3 2019
Shares 78,849 Value ($000) $1,085 Avg Close — Range —
Q2 2019
Shares 78,849 Value ($000) $1,098 Avg Close — Range —
Q1 2019
Shares 78,849 Value ($000) $1,085 Avg Close — Range —
Q4 2018
Shares 78,849 Value ($000) $930 Avg Close — Range —
Q3 2018
Shares 78,849 Value ($000) $1,289 Avg Close — Range —
Q2 2018
Shares 78,849 Value ($000) $1,246 Avg Close — Range —
Q1 2018
Shares 78,849 Value ($000) $1,227 Avg Close — Range —
Q4 2017
Shares 78,849 Value ($000) $1,275 Avg Close — Range —
Q3 2017
Shares 77,157 Value ($000) $1,218 Avg Close — Range —
Q2 2017
Shares 75,754 Value ($000) $1,105 Avg Close — Range —
Q1 2017
Shares 74,359 Value ($000) $1,041 Avg Close — Range —
Q4 2016
Shares 72,970 Value ($000) $977 Avg Close — Range —
Q3 2016
Shares 71,552 Value ($000) $906 Avg Close — Range —
Q2 2016
Shares 70,185 Value ($000) $865 Avg Close — Range —
Q1 2016
Shares 68,744 Value ($000) $805 Avg Close — Range —