ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2020
Shares 10,123 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 10,123 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 10,204 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 10,832 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 10,703 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 10,703 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 11,037 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 13,579 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 13,579 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 13,288 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 14,467 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 14,200 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 12,406 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 12,094 Value ($000) $153,111 Avg Close — Range —