BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1352860
BLUE BELL, PA
Position in RVT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,852,648
+$350,618 QoQ
Shares Held
653,774
+0.2% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.25771024499329.ToString("F0")%
Shared 0.ToString("F0")%
None 7.7422897550067065.ToString("F0")%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. RVT ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
817,542 | $47,801,680 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
894,195 | $19,573,928 | |
| 3 | CET |
Central Securities Corp
|
349,922 | $17,377,126 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
430,043 | $13,585,058 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
653,774 | $10,852,648 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
144,765 | $8,979,772 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
631,683 | $7,144,334 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
350,678 | $5,996,593 |
All Filings in RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,852,648 | 653,774 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,502,030 | 652,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,087,190 | 563,372 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,407,248 | 492,176 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,730,336 | 472,636 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,650,881 | 484,233 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,610,151 | 484,723 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,669,555 | 460,923 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,171,550 | 406,826 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,270,778 | 362,004 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,724,023 | 367,057 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,524,799 | 327,884 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,715,221 | 273,782 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,271,546 | 246,723 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,311,066 | 263,830 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,096,004 | 293,200 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,642,514 | 332,108 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,307,461 | 373,020 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $8,274,369 | 459,177 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,743,993 | 460,938 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,894,961 | 491,163 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $7,382,355 | 457,395 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $5,293,391 | 418,781 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,811,372 | 383,682 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $3,660,065 | 378,497 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||