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Equibles

GUGGENHEIM CAPITAL LLC

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

CIK 1283072 Chicago, IL
Back to RVT Full portfolio

Position in RVT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$7,821,490
+$299,234 QoQ
Shares Held
423,470
-6.5% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RVT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. RVT ranks #84 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NAD
Nuveen Quality Municipal Income Fund
 3,620,112 $43,875,757
2 NAC
Nuveen California Quality Municipal Income Fund
 3,486,662 $42,258,343
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 3,124,143 $39,989,030
4 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 3,379,045 $39,669,988
5 NUV
Nuveen Municipal Value Fund Inc
 3,244,551 $29,914,760
6 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,595,733 $28,527,104
7 NZF
Nuveen Municipal Credit Income Fund
 2,180,790 $27,652,417
8 MQY
Blackrock Muniyield Quality Fund, Inc.
 2,362,187 $27,401,369

All Filings in RVT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,821,490 423,470
2026-03-31 $7,522,256 453,148
2025-12-31 $6,823,340 423,810
2025-09-30 $7,001,290 434,054
2025-06-30 $6,927,213 460,280
2025-03-31 $6,665,458 468,080
2024-12-31 $7,066,692 447,259
2024-09-30 $6,967,455 443,787
2024-06-30 $6,105,210 421,922
2024-03-31 $6,539,710 431,095
2023-12-31 $6,049,650 415,498
2023-09-30 $5,207,458 404,620
2023-06-30 $5,388,085 390,441
2023-03-31 $5,356,214 394,710
2022-12-31 $5,067,507 382,165
2022-09-30 $4,602,021 366,695
2022-06-30 $4,643,124 332,364
2022-03-31 $5,324,189 313,372
2021-12-31 $5,886,754 300,498
2021-09-30 $4,715,418 261,677
2021-06-30 $4,197,566 221,274
2021-03-31 $4,043,382 223,268
2020-12-31 $3,191,426 197,734
2020-09-30 $2,764,784 218,733
2020-06-30 $2,884,425 230,018
2020-03-31 $2,558,187 264,549