ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 57,152 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 62,167 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 58,856 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 53,335 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 50,416 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 48,246 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 48,772 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 55,516 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 39,668 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 27,322 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 38,732 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 40,522 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 40,484 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 37,757 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 35,152 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 35,019 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 22,394 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 17,652 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 878 Value ($000) $12,898 Avg Close — Range —