Abel Hall LLC’s Royce Value Trust RVT Stock Holding History

Abel Hall LLC’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Hold	55,000	–	–	0.18%	80
2026 Q1	$913K	Sell	55,000 -1,300	-2%	-$22.6K	0.19%	85
2025 Q4	$906K	Sell	56,300 -700	-1%	-$11.2K	0.21%	70
2025 Q3	$919K	Hold	57,000	–	–	0.37%	40
2025 Q2	$858K	Buy	57,000 +35,000	+159%	+$502K	0.4%	39
2025 Q1	$313K	Buy	22,000 +2,000	+10%	+$31K	0.19%	95
2024 Q4	$316K	Hold	20,000	–	–	0.2%	86
2024 Q3	$314K	Hold	20,000	–	–	0.21%	85
2024 Q2	$289K	Hold	20,000	–	–	0.2%	86
2024 Q1	$303K	Hold	20,000	–	–	0.23%	78
2023 Q4	$291K	Buy	+20,000	New	+$261K	0.25%	70

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Abel Hall LLC's RVT Position: Q2 2026 in Review

Abel Hall LLC held its Royce Value Trust (RVT) position steady in Q2 2026 at 55,000 shares worth $1.02M. The position accounts for 0.18% of the portfolio, ranked #80.

Abel Hall LLC first reported a position in RVT in Q4 2023 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Abel Hall LLC held 55,000 shares of Royce Value Trust worth $1.02M as of Q2 2026.
Abel Hall LLC left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.18% of Abel Hall LLC's portfolio in Q2 2026, its #80 holding.
Abel Hall LLC first reported a position in Royce Value Trust in Q4 2023 and has held it in 11 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.