ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 88 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 2,080 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 2,041 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 2,726 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 3,513 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 3,447 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 3,380 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 8,322 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 8,061 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 7,928 Value ($000) $125 Avg Close — Range —