Advisors Asset Management, Inc.
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1297376
Monument, CO
Position in RVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,316,282
-$642,279 QoQ
Shares Held
320,258
-13.5% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. RVT ranks #70 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,316,282 | 320,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,958,561 | 370,097 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,432,906 | 336,820 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,459,081 | 495,620 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,605,474 | 604,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,268,923 | 713,223 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,091,763 | 770,176 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,226,317 | 775,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,128,417 | 667,661 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,857,619 | 608,353 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,690,107 | 675,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,378,907 | 679,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,298,028 | 685,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,753,804 | 735,581 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,311,497 | 741,952 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,873,842 | 778,371 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,160,046 | 774,576 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $15,291,092 | 780,556 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,117,678 | 783,445 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,746,803 | 777,375 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,182,939 | 727,937 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,939,593 | 615,836 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,803,784 | 617,388 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,361,586 | 746,538 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,924,632 | 819,507 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||