Position in RVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$304,810
+$30,861 QoQ
Shares Held
16,503
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#127
of 208 holders
Holding Since
Sep 2024
8 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, 2026K2 PRINCIPAL FUND, L.P. holds $5,752,312 across 13 Asset Management names. RVT ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
190,000 | $2,998,200 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
15,043 | $415,036 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
14,520 | $370,986 | |
| 4 | ECF |
Ellsworth Growth & Income Fund Ltd
|
24,619 | $325,216 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
32,984 | $315,656 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
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|
16,503 | $304,810 | |
| 7 | DMA |
Destra Multi-Alternative Fund
|
34,709 | $259,623 | |
| 8 | EIC |
Eagle Point Income Co Inc.
|
23,584 | $237,490 |
All Filings in RVT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,810 | 16,503 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $273,949 | 16,503 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $330,098 | 20,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $319,970 | 19,837 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $293,324 | 19,490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $272,097 | 19,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $295,823 | 18,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $210,380 | 13,400 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||