ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 86,711 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 100,781 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 105,628 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 102,204 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 101,500 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 121,929 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 121,778 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 120,848 Value ($000) $1,833 Avg Close — Range —
Q4 2023
Shares 119,464 Value ($000) $1,739 Avg Close — Range —
Q3 2023
Shares 121,395 Value ($000) $1,562 Avg Close — Range —
Q2 2023
Shares 119,061 Value ($000) $1,643 Avg Close — Range —
Q1 2023
Shares 112,185 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 110,812 Value ($000) $1,469 Avg Close — Range —
Q3 2022
Shares 104,306 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 102,820 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 102,582 Value ($000) $1,754 Avg Close — Range —
Q4 2021
Shares 99,726 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 71,413 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 34,197 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 20,393 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 20,262 Value ($000) $327 Avg Close — Range —