LAZARD ASSET MANAGEMENT LLC

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

CIK 1207017 NEW YORK, NY

Position in RVT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,164,429

+$249,647 QoQ

Shares Held

612,315

-0.6% QoQ

Ownership

0.500%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 33% Shared 0% None 67%

Financial Services · as of Mar 31, 2026

LAZARD ASSET MANAGEMENT LLC holds $1,056,222,675 across 53 Asset Management names. RVT ranks #23 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,509,211	$173,544,172
2	AMP	Ameriprise Financial Inc	325,116	$144,481,550
3	GAM	General American Investors Co Inc	1,580,674	$92,422,008
4	ADX	Adams Diversified Equity Fund, Inc.	3,567,556	$78,093,800
5	TWN	Taiwan Fund Inc	923,807	$60,731,072
6	JOF	Japan Smaller Capitalization Fund Inc	3,500,613	$38,156,681
7	BCX	BlackRock Resources & Commodities Strategy Trust	2,943,798	$35,472,765
8	BN	BROOKFIELD Corp /ON/	847,412	$34,294,763

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,164,429	612,315	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$9,914,782	615,825	+12.0%	Shares	Sole	2026-02-17
2025-09-30	$8,869,306	549,864	-1.1%	Shares	Sole	2025-11-14
2025-06-30	$8,368,386	556,039	0.0%	Shares	Sole	2025-08-14
2025-03-31	$7,917,995	556,039	0.0%	Shares	Sole	2025-05-15
2024-12-31	$8,785,416	556,039	+13.2%	Shares	Sole	2025-02-14
2024-09-30	$7,708,590	490,993	+27.6%	Shares	Sole	2024-11-14
2024-06-30	$5,567,940	384,792	0.0%	Shares	Sole	2024-08-14
2024-03-31	$5,837,294	384,792	+62.5%	Shares	Sole	2024-07-09
2023-12-31	$3,448,637	236,857	0.0%	Shares	Sole	2024-02-14
2023-09-30	$3,048,349	236,857	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$3,292,335	238,575	0.0%	Shares	Sole	2023-08-15
2023-03-31	$3,237,462	238,575	0.0%	Shares	Sole	2023-05-15
2022-12-31	$3,163,504	238,575	0.0%	Shares	Sole	2023-02-15
2022-09-30	$2,994,116	238,575	0.0%	Shares	Sole	2022-11-14
2022-06-30	$3,332,892	238,575	0.0%	Shares	Sole	2022-08-09
2022-03-31	$4,053,389	238,575	-26.4%	Shares	Sole	2022-05-13
2021-12-31	$6,348,139	324,050	0.0%	Shares	Sole	2022-02-09
2021-09-30	$5,839,381	324,050	+1.8%	Shares	Sole	2021-11-15
2021-06-30	$6,036,443	318,210	0.0%	Shares	Sole	2021-08-12
2021-03-31	$5,762,783	318,210	0.0%	Shares	Sole	2021-05-14
2020-12-31	$5,135,909	318,210	0.0%	Shares	Sole	2021-02-11
2020-09-30	$4,022,174	318,210	+10.2%	Shares	Sole	2020-11-13
2020-06-30	$3,620,548	288,720	0.0%	Shares	Sole	2020-08-13
2020-03-31	$2,791,922	288,720	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.