NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1109767
CEDAR RAPIDS, IA
Position in RVT
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$833,635
+$42,111 QoQ
Shares Held
50,219
+2.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIONS FINANCIAL GROUP INC, /IA/ /ADV holds $51,820,091 across 64 Asset Management names. RVT ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
484,445 | $6,176,673 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
128,030 | $6,109,591 | |
| 3 | BX |
Blackstone Inc.
|
33,775 | $3,883,787 | |
| 4 | BLK |
BlackRock, Inc.
|
3,188 | $3,065,931 | |
| 5 | AMP |
Ameriprise Financial Inc
|
5,976 | $2,655,734 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
232,010 | $2,118,251 | |
| 7 | SII |
Sprott Inc.
|
13,000 | $1,857,700 | |
| 8 | PEO |
Adams Natural Resources Fund, Inc.
|
51,280 | $1,425,584 |
All Filings in RVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $833,635 | 50,219 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $791,524 | 49,163 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $779,917 | 48,352 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $721,346 | 47,930 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $720,259 | 50,580 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $782,052 | 49,497 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $738,999 | 47,070 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||