ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 166,889 Value ($000) $2,687 Avg Close — Range —
Q3 2025
Shares 159,279 Value ($000) $2,569 Avg Close — Range —
Q2 2025
Shares 155,004 Value ($000) $2,333 Avg Close — Range —
Q1 2025
Shares 196,983 Value ($000) $2,805 Avg Close — Range —
Q4 2024
Shares 166,040 Value ($000) $2,623 Avg Close — Range —
Q3 2024
Shares 74,454 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 64,998 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 65,809 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 64,918 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 63,974 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 55,650 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 55,354 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 53,792 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 51,689 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 49,914 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 69,107 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 62,188 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 42,191 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 31,310 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 42,364 Value ($000) $767,212 Avg Close — Range —
Q4 2020
Shares 22,089 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 21,966 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 28,236 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 29,756 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 20,863 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 23,037 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 15,079 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 14,793 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 15,276 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 16,324 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 16,106 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 12,989 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 12,758 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 6,336 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 576 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 567 Value ($000) $7 Avg Close — Range —