Position in RVT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,292,900
+$913,606 QoQ
Shares Held
70,000
+191.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#57
of 209 holders
Holding Since
Mar 2020
17 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, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. RVT ranks #92 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in RVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,900 | 70,000 | Shares | Sole | 2026-09-02 | |
| 2024-12-31 | $379,294 | 24,006 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $964,074 | 61,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,610,337 | 111,288 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,970,082 | 129,867 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,302,091 | 226,792 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,797,963 | 217,402 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,060,585 | 76,854 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $246,473 | 14,507 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,102,936 | 56,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,447,085 | 302,280 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,838,586 | 307,780 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,610,115 | 309,780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,027,287 | 311,480 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,954,803 | 312,880 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,622,730 | 288,894 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,164,107 | 223,796 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||