HWAM
Hennion & Walsh Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
113,273
+2,214
| +2% | +$33.3K | 0.07% | 348 |
|
|
2025
Q1 | $1.58M | Buy |
111,059
+18,124
| +20% | +$258K | 0.07% | 338 |
|
|
2024
Q4 | $1.47M | Buy |
92,935
+33,307
| +56% | +$526K | 0.07% | 363 |
|
|
2024
Q3 | $936K | Buy |
59,628
+21,992
| +58% | +$345K | 0.04% | 465 |
|
|
2024
Q2 | $545K | Buy |
37,636
+3,166
| +9% | +$45.8K | 0.03% | 570 |
|
|
2024
Q1 | $523K | Buy |
34,470
+17,791
| +107% | +$270K | 0.03% | 553 |
|
|
2023
Q4 | $243K | Buy |
+16,679
| New | +$243K | 0.01% | 737 |
|