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Hennion & Walsh Asset Management’s Royce Value Trust RVT Stock Holding History

Hennion & Walsh Asset Management’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 		$3.28M Buy
177,676
+55,191
+45% +$998K 0.09% 271
2026
Q1 		$2.03M Buy
122,485
+33,408
+38% +$580K 0.07% 348
2025
Q4 		$1.43M Sell
89,077
-23,423
-21% -$375K 0.05% 430
2025
Q3 		$1.81M Sell
112,500
-773
-0.7% -$12.1K 0.07% 370
2025
Q2 		$1.7M Buy
113,273
+2,214
+2% +$31.8K 0.07% 348
2025
Q1 		$1.58M Buy
111,059
+18,124
+20% +$281K 0.07% 338
2024
Q4 		$1.47M Buy
92,935
+33,307
+56% +$531K 0.07% 363
2024
Q3 		$936K Buy
59,628
+21,992
+58% +$333K 0.04% 465
2024
Q2 		$545K Buy
37,636
+3,166
+9% +$46.1K 0.03% 570
2024
Q1 		$523K Buy
34,470
+17,791
+107% +$257K 0.03% 553
2023
Q4 		$243K Buy
+16,679
New +$218K 0.01% 737

Other funds holding RVT

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Hennion & Walsh Asset Management's RVT Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Royce Value Trust (RVT) stake by 45% in Q2 2026, buying an estimated $998K and bringing the position to 177,676 shares worth $3.28M. The position accounts for 0.09% of the portfolio, ranked #271.

Hennion & Walsh Asset Management first reported a position in RVT in Q4 2023 and has held it in 11 quarters since. 55 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Hennion & Walsh Asset Management held 177,676 shares of Royce Value Trust worth $3.28M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 55,191 Royce Value Trust shares in Q2 2026, an estimated $998K.
  • Royce Value Trust made up 0.09% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #271 holding.
  • Hennion & Walsh Asset Management first reported a position in Royce Value Trust in Q4 2023 and has held it in 11 quarters since.
  • 55 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.