RVT · Royce Small-Cap Trust, Inc.
Market Cap
$2.32B
Shares
124.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RVT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 1,377,809 | $25,448,132 | 3.53% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 527,404 | $9,741,152 | 2.95% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 85,992 | $1,596,012 | 2.01% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | CEFZ | 79,839 | $1,474,626 | 3.71% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 35,000 | $581,000 | 0.03% | Long | 2026-03-31 | |
| Timber Point Alternative Income Fund | — | 24,975 | $461,288 | 1.71% | Long | 2026-06-30 | |
| Timber Point Global Allocations Fund | — | 16,668 | $307,858 | 0.96% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 7,200 | $119,520 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Diversified Income Fund | — | 1,195 | $17,399 | 0.21% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 115 | $2,124 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 41 | $757 | 0.01% | Long | 2026-06-30 |
Showing 1–11 of 11 positions