Prospera Financial Services Inc

Position in RVT — Royce Small-Cap Trust, Inc.

CIK 1541625 Dallas, TX

Position in RVT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,118,136

+$102,150 QoQ

Shares Held

60,538

-1.1% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 38 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Prospera Financial Services Inc holds $134,425,085 across 80 Asset Management names. RVT ranks #19 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	249,715	$29,383,964
2	PSLV	Sprott Physical Silver Trust	1,340,709	$25,299,178
3	PHYS	Sprott Physical Gold Trust	472,542	$14,256,592
4	BLK	BlackRock, Inc.	10,338	$9,940,607
5	NUV	Nuveen Municipal Value Fund Inc	476,073	$4,389,393
6	NXP	Nuveen Select Tax Free Income Portfolio	209,878	$3,003,354
7	ARCC	Ares Capital Corp	152,696	$2,829,456
8	GDV	Gabelli Dividend & Income Trust	88,163	$2,591,992

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,118,136	60,538	-1.1%	Shares	Sole	2026-07-15
2026-03-31	$1,015,986	61,204	+2.4%	Shares	Sole	2026-04-14
2025-12-31	$962,651	59,792	-19.6%	Shares	Sole	2026-02-09
2025-09-30	$1,200,217	74,409	-4.6%	Shares	Sole	2025-11-06
2025-06-30	$1,174,170	78,018	+63.7%	Shares	Sole	2025-08-06
2025-03-31	$678,493	47,647	-1.9%	Shares	Sole	2025-05-15
2024-12-31	$767,042	48,547	0.0%	Shares	Sole	2025-02-13
2024-09-30	$762,187	48,547	+1.7%	Shares	Sole	2024-11-07
2024-06-30	$690,899	47,747	+14591.4%	Shares	Sole	2024-08-13
2022-06-30	$4,540	325	-94.8%	Shares	Sole	2022-08-08
2022-03-31	$106,714	6,281	-18.7%	Shares	Sole	2022-05-04
2020-09-30	$97,656	7,726	—	Shares	Sole	2020-11-04
No filing history on record for this holder in this stock.