News + Filings Holdings
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WFG Advisors, LP
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 241,695 | 16,661 | 3,526,000 | 376,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 225,034 | 224,634 | 3,150,000 | 3,134,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 171,865 | 21,164 | 2,301,000 | 393,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 150,701 | 124,399 | 1,908,000 | 1,598,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 26,302 | 23,216 | 310,000 | 260,000 | $11.79 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 13,329 | 10,243 | 156,000 | 106,000 | $11.70 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 13,272 | -6,790 | 156,000 | -121,000 | $11.75 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 14,207 | -5,855 | 163,000 | -114,000 | $11.47 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 20,062 | 16,976 | 277,000 | 227,000 | $13.81 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 19,997 | 16,911 | 286,000 | 236,000 | $14.30 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 11,895 | 8,809 | 170,000 | 120,000 | $14.29 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 6,836 | 629 | 99,000 | 1,000 | $14.48 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 7,225 | 1,018 | 116,000 | 18,000 | $16.06 |
| 03/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 6,207 | 3,121 | 98,000 | 48,000 | $15.79 |
| 12/31/2013 | ROYCE VALUE TRUST, INC. | RVT | 5,757 | 2,671 | 92,000 | 42,000 | $15.98 |
| 09/30/2013 | ROYCE VALUE TRUST, INC. | RVT | 3,086 | 3,086 | 50,000 | 50,000 | $16.20 |
| 06/30/2013 | ROYCE VALUE TRUST, INC. | RVT | 9,744 | -556 | 148,000 | 10,000 | $15.19 |
| 03/31/2013 | ROYCE VALUE TRUST, INC. | RVT | 10,589 | 289 | 159,000 | 21,000 | $15.02 |
| 12/31/2012 | ROYCE VALUE TRUST, INC. | RVT | 10,300 | 10,300 | 138,000 | 138,000 | $13.40 |
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