Position in RVT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$913,000
+$6,570 QoQ
Shares Held
55,000
-2.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Abel Hall, LLC holds $18,984,943 across 50 Asset Management names. RVT ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
120,000 | $1,347,600 | |
| 2 | BX |
Blackstone Inc.
|
9,257 | $1,064,462 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
40,000 | $1,035,200 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
76,000 | $915,800 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
55,000 | $913,000 | |
| 6 | BEN |
Franklin Resources Inc
|
30,465 | $719,583 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
19,362 | $711,553 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
83,600 | $630,344 |
All Filings in RVT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $913,000 | 55,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $906,430 | 56,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $919,410 | 57,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $857,850 | 57,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $313,280 | 22,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $316,000 | 20,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $314,000 | 20,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $289,400 | 20,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $303,400 | 20,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $291,200 | 20,000 | Shares | Sole | 2024-02-28 | |
| No filing history on record for this holder in this stock. | ||||||