ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 130,106 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 93,485 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 36,282 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 33,788 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 48,099 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 302,663 Value ($000) $4,752 Avg Close — Range —
Q2 2024
Shares 299,470 Value ($000) $4,333 Avg Close — Range —
Q1 2024
Shares 290,215 Value ($000) $4,403 Avg Close — Range —
Q4 2023
Shares 241,308 Value ($000) $3,513 Avg Close — Range —
Q3 2023
Shares 212,519 Value ($000) $2,735 Avg Close — Range —
Q2 2023
Shares 185,275 Value ($000) $2,557 Avg Close — Range —
Q1 2023
Shares 157,340 Value ($000) $2,135 Avg Close — Range —
Q4 2022
Shares 130,858 Value ($000) $1,735 Avg Close — Range —
Q3 2022
Shares 67,359 Value ($000) $845 Avg Close — Range —
Q2 2022
Shares 66,251 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 30,216 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 29,455 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 15,431 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 12,979 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 10,809 Value ($000) $174 Avg Close — Range —