Advisors Asset Management, Inc.
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1297376
Monument, CO
Position in RVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,215,912
+$899,630 QoQ
Shares Held
336,541
+5.1% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. RVT ranks #64 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,215,912 | 336,541 | Shares | Sole | 2026-08-14 | |
| 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 | 2026-08-26 | |
| 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. | ||||||