News + Filings Holdings
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Advisors Asset Management, Inc.
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 679,631 | -5,559 | 9,378,908,000 | 80,880,000 | $13,800.00 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 685,190 | -56,762 | 9,298,028,000 | 9,288,717,000 | $13,570.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 741,952 | -36,419 | 9,311,000 | -1,563,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 778,371 | 3,795 | 10,874,000 | -2,286,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 774,576 | -5,980 | 13,160,000 | -2,131,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 780,556 | -2,889 | 15,291,000 | 1,173,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 783,445 | 6,070 | 14,118,000 | -629,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 777,375 | 49,438 | 14,747,000 | 1,564,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 727,937 | 112,101 | 13,183,000 | 3,243,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 615,836 | -1,552 | 9,940,000 | 2,136,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 617,388 | -129,150 | 7,804,000 | -1,558,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 746,538 | -72,969 | 9,362,000 | 1,437,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 819,507 | -60,041 | 7,925,000 | -19,853,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 879,548 | -32,696 | 12,991,000 | 439,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 912,244 | -80,115 | 12,552,000 | -1,262,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 992,359 | -90,540 | 13,814,000 | -1,087,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 1,082,899 | -134,339 | 14,901,000 | 538,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,217,238 | -134,929 | 14,363,000 | -7,745,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,352,167 | -30,451 | 22,108,000 | 263,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,382,618 | -26,200 | 21,845,000 | -499,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 1,408,818 | 53,212 | 22,344,000 | 424,000 | $15.86 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 1,355,606 | 84,813 | 21,920,000 | 1,854,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 1,270,793 | 171,993 | 20,066,000 | 4,035,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 1,098,800 | -12,269 | 16,031,000 | 476,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 1,111,069 | 149,669 | 15,555,000 | 2,682,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 961,400 | 181,206 | 12,873,000 | 2,996,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 780,194 | 780,194 | 9,877,000 | 9,877,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 510,000 | 167,129 | 6,003,000 | 1,988,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 342,871 | -25,279 | 4,015,000 | -318,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 368,150 | -58,499 | 4,333,000 | -573,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 426,649 | 100,328 | 4,906,000 | 406,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 326,321 | -19,168 | 4,500,000 | -447,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 345,489 | -7,102 | 4,947,000 | -106,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 352,591 | -611 | 5,053,000 | -68,000 | $14.33 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 353,202 | 258,057 | 5,121,000 | 3,599,000 | $14.50 |
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