CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1034546
London, X0
Position in RVT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,201,605
+$958,249 QoQ
Shares Held
119,199
+59.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#43
of 209 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. RVT ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in RVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,605 | 119,199 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,243,356 | 74,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,350,806 | 83,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,045,078 | 64,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $665,074 | 44,191 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $641,099 | 45,021 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $880,391 | 55,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,369 | 17,221 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $731,164 | 43,035 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $843,055 | 43,035 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,036,780 | 57,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,883,057 | 99,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,797,689 | 99,265 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,800,174 | 111,535 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,536,202 | 121,535 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,524,048 | 121,535 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,175,243 | 121,535 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||