Cambridge Investment Research Advisors, Inc.
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1419186
FAIRFIELD, IA
Position in RVT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,455,290
+$460,037 QoQ
Shares Held
132,934
+10.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. RVT ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,455,290 | 132,934 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,995,253 | 120,196 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,929,939 | 119,872 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,093,496 | 129,789 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,829,026 | 121,530 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,773,179 | 124,521 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,917,282 | 121,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,766,297 | 112,503 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,508,685 | 104,263 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,460,673 | 96,287 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $819,829 | 56,307 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,043,705 | 81,096 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,143,164 | 82,838 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,101,083 | 81,141 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $857,152 | 64,642 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $842,243 | 67,111 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $988,698 | 70,773 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,182,283 | 69,587 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $929,623 | 47,454 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $913,073 | 50,670 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $938,521 | 49,474 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $821,777 | 45,377 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $683,335 | 42,338 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $704,224 | 55,714 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,063,103 | 84,777 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,183,927 | 122,433 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||