Skip to main content
Equibles

Karpus Management, Inc.

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

CIK 1048703 Pittsford, NY
Back to RVT Full portfolio

Position in RVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$638,470
+$371,410 QoQ
Shares Held
34,568
+114.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 209 holders
Holding Since
Mar 2020
11 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, 2026

Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. RVT ranks #64 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 19,816,954 $235,821,752
2 BTT
BlackRock Municipal 2030 Target Term Trust
 4,641,247 $105,588,369
3 MYN
Blackrock Muniyield New York Quality Fund, Inc.
 7,938,637 $80,577,165
4 WIA
Western Asset Inflation-Linked Income Fund
 8,648,798 $70,314,727
5 MYI
Blackrock Muniyield Quality Fund III, Inc.
 5,442,103 $60,461,764
6 FINS
Angel Oak Financial Strategies Income Term Trust
 4,654,677 $59,579,865
7 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 4,603,531 $50,592,805
8 NBXG
Neuberger Next Generation Connectivity Fund Inc.
 2,981,177 $49,308,667

All Filings in RVT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $638,470 34,568
2026-03-31 $267,060 16,088
2024-12-31 $3,098,964 196,137
2024-09-30 $3,046,161 194,023
2024-06-30 $2,852,326 197,120
2024-03-31 $3,025,732 199,455
2023-12-31 $2,919,425 200,510
2023-09-30 $1,830,989 142,268
2023-06-30 $669,686 48,528
2020-06-30 $181,579 14,480
2020-03-31 $188,565 19,500