Riggs Asset Management’s Royce Value Trust RVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,068	Closed	-$15.5K	–	688
2024 Q2	$15.5K	Buy	+1,068	New	+$15.5K	﹤0.01%	219
2019 Q3	–	Sell	-25	Closed	–	–	264
2019 Q2	$0	Buy	+25	New	–	﹤0.01%	269