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Royce Value Trust shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Royce Value Trust

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All positions including Royce Value Trust held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $936k 60k 15.70
2024-06-30 $545k 38k 14.47
2024-03-31 $523k 35k 15.17
2023-12-31 $243k 17k 14.56

More positions owned by Hennion & Walsh Asset Management

Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Wisdomtree Tr Intl Qulty Div (IQDG)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Ishares Tr Investment Grade (IGEB)
Proshares Tr S&p 500 High Inc (ISPY)
Ishares Tr Core S&p500 Etf (IVV)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Wisdomtree Tr Us S Cap Qty Div (DGRS)
Global X Fds Us Pfd Etf (PFFD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Insured Tax-Free Adv Munici (NEA)
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
NVIDIA Corporation (NVDA)
Apple (AAPL)

View all positions for Hennion & Walsh Asset Management

Top funds holding Royce Value Trust

Morgan Stanley
Bank of America Corporation
Raymond James Financial Services Advisors
Raymond James & Associates
Royal Bank of Canada
Wells Fargo & Company
LPL Financial
Advisors Asset Management
Stifel Financial
Lazard Asset Management
Blue Bell Private Wealth Management
Guggenheim Capital, LLC Managers
Janney Montgomery Scott
Waterfront Wealth
CNH Partners

View all funds holding Royce Value Trust