Hennion & Walsh Asset Management, Inc.

Position in RVT — Royce Small-Cap Trust, Inc.

CIK 1861642 Parsippany, NJ

Position in RVT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$3,281,675

+$1,248,424 QoQ

Shares Held

177,676

+45.1% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

of 38 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. RVT ranks #68 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MQY	Blackrock Muniyield Quality Fund, Inc.	4,507,211	$52,283,647
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,210,546	$28,294,988
3	MHD	Blackrock Muniholdings Fund, Inc.	2,310,272	$27,492,236
4	NUV	Nuveen Municipal Value Fund Inc	2,862,303	$26,390,433
5	NMZ	Nuveen Municipal High Income Opportunity Fund	2,217,036	$23,434,070
6	NZF	Nuveen Municipal Credit Income Fund	1,605,436	$20,356,928
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund	1,607,896	$18,876,699
8	BTT	BlackRock Municipal 2030 Target Term Trust	783,682	$17,828,765

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,281,675	177,676	+45.1%	Shares	Sole	2026-07-08
2026-03-31	$2,033,251	122,485	+37.5%	Shares	Sole	2026-05-13
2025-12-31	$1,434,139	89,077	-20.8%	Shares	Sole	2026-01-14
2025-09-30	$1,814,625	112,500	-0.7%	Shares	Sole	2025-10-22
2025-06-30	$1,704,758	113,273	+2.0%	Shares	Sole	2025-08-07
2025-03-31	$1,581,480	111,059	+19.5%	Shares	Sole	2025-04-10
2024-12-31	$1,468,373	92,935	+55.9%	Shares	Sole	2025-01-15
2024-09-30	$936,159	59,628	+58.4%	Shares	Sole	2024-10-22
2024-06-30	$544,592	37,636	+9.2%	Shares	Sole	2024-07-19
2024-03-31	$522,909	34,470	+106.7%	Shares	Sole	2024-04-17
2023-12-31	$242,846	16,679	—	Shares	Sole	2024-01-10
No filing history on record for this holder in this stock.