News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 58,937 | 58,937 | 813,331,000 | 813,331,000 | $13,800.01 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 0 | -220,003 | 0 | -3,738,000 | |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 220,003 | -129,386 | 3,738,000 | -3,107,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 349,389 | 400 | 6,845,000 | 556,000 | $19.59 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 348,989 | 3,787 | 6,289,000 | -259,000 | $18.02 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 345,202 | -62,937 | 6,548,000 | -843,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 408,139 | -258,023 | 7,391,000 | -3,361,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 666,162 | -84,927 | 10,752,000 | 1,258,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 751,089 | 50,961 | 9,494,000 | 714,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 700,128 | 359,399 | 8,780,000 | 5,485,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 340,729 | 13,368 | 3,295,000 | -1,540,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 327,361 | -2,519 | 4,835,000 | 296,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 329,880 | 98,206 | 4,539,000 | 1,314,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 231,674 | -5,726 | 3,225,000 | -42,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 237,400 | 2,262 | 3,267,000 | 492,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 235,138 | 29,178 | 2,775,000 | -592,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 205,960 | 20,742 | 3,367,000 | 441,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 185,218 | -4,818 | 2,926,000 | -31,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 190,036 | -84,142 | 2,957,000 | -1,476,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 274,178 | -104,084 | 4,433,000 | -1,540,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 378,262 | -11,348 | 5,973,000 | 289,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 389,610 | 3,600 | 5,684,000 | 280,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 386,010 | -77,251 | 5,404 | -6,197,596 | $0.01 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 463,261 | 11,298 | 6,203,000 | 481,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 451,963 | 8,298 | 5,722,000 | 500,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 443,665 | 100,348 | 5,222,000 | 1,202,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 343,317 | 218,862 | 4,020,000 | 2,015,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 286,278 | 124,020 | 3,369,497,000 | 3,367,631,000 | $11,770.02 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 162,258 | -7,091 | 1,866,000 | -469,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 169,349 | 44,894 | 2,335,000 | 330,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 162,419 | 162,419 | 2,326,000 | 2,326,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 0 | -143,384 | 0 | -2,079,000 | |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 143,384 | 18,929 | 2,079,000 | 74,000 | $14.50 |
| 06/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 142,363 | 7,446 | 2,278,000 | 156,000 | $16.00 |
| 03/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 134,917 | 10,462 | 2,122,000 | 117,000 | $15.73 |
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