WEDBUSH SECURITIES INC
Broker-DealerPosition in RVT — Royce Small-Cap Trust, Inc.
CIK 1142495
PASADENA, CA
Position in RVT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$536,498
+$105,928 QoQ
Shares Held
29,047
+12.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 209 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. RVT ranks #61 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,498 | 29,047 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $430,570 | 25,938 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $401,228 | 24,921 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $392,717 | 24,347 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $354,171 | 23,533 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $355,558 | 24,969 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $406,929 | 25,755 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,023,718 | 65,205 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,005,534 | 69,491 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,057,804 | 69,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,003,227 | 68,903 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $884,863 | 68,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $925,993 | 67,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $902,757 | 66,526 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $913,375 | 68,882 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $929,515 | 74,065 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $921,978 | 65,997 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,022,322 | 60,172 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,147,758 | 58,589 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $912,316 | 50,628 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $951,667 | 50,167 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $886,321 | 48,941 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $649,053 | 40,214 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $550,231 | 43,531 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $622,761 | 49,662 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $469,053 | 48,506 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||