Shaker Financial Services, LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1511794
Arlington, VA
Position in RVT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,188,110
+$8,888,828 QoQ
Shares Held
605,745
+337.3% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#1
of 26 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.75055510156913.ToString("F0")%
Shared 0.ToString("F0")%
None 0.24944489843085788.ToString("F0")%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. RVT ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in RVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,188,110 | 605,745 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,299,282 | 138,511 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,919,718 | 181,349 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,672,796 | 289,696 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,805,363 | 585,074 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,049,813 | 284,397 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,177,100 | 74,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,892,964 | 120,571 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,724,064 | 188,256 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,443,046 | 95,125 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $859,302 | 59,018 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,589,660 | 356,617 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,598,767 | 333,244 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,190,159 | 529,857 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,659,835 | 502,250 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $727,900 | 58,000 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $2,064,556 | 121,516 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,792,093 | 91,480 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,413,099 | 300,394 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,500,822 | 237,260 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,117,254 | 227,347 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,918,255 | 118,851 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,117,489 | 88,409 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $2,518,628 | 260,458 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||