NORTH STAR ASSET MANAGEMENT INC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1056559
NEENAH, WI
Position in RVT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$226,756
+$22,958 QoQ
Shares Held
12,277
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 208 holders
Holding Since
Mar 2020
26 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, 2026NORTH STAR ASSET MANAGEMENT INC holds $26,868,495 across 7 Asset Management names. RVT ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
66,968 | $22,661,971 | |
| 2 | BTO |
John Hancock Financial Opportunities Fund
|
67,641 | $2,666,408 | |
| 3 | BLK |
BlackRock, Inc.
|
623 | $599,051 | |
| 4 | BEN |
Franklin Resources Inc
|
11,470 | $381,606 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
10,286 | $234,726 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
12,277 | $226,756 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,238 | $97,977 |
All Filings in RVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,756 | 12,277 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $203,798 | 12,277 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $202,489 | 12,577 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $212,867 | 13,197 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $198,614 | 13,197 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $187,925 | 13,197 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $211,672 | 13,397 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $221,574 | 14,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,385 | 14,263 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $259,422 | 17,101 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $262,502 | 18,029 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $232,033 | 18,029 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $254,182 | 18,419 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $249,945 | 18,419 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $244,235 | 18,419 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $256,132 | 20,409 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $285,113 | 20,409 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $411,769 | 24,236 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $533,514 | 27,234 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $505,605 | 28,058 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $601,709 | 31,719 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $659,457 | 36,414 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $644,454 | 39,929 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $533,749 | 42,227 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $561,290 | 44,760 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $525,825 | 54,377 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||