Samalin Investment Counsel, LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1544366
CHAPPAQUA, NY
Position in RVT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,721,499
+$849,766 QoQ
Shares Held
147,347
+30.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#40
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Samalin Investment Counsel, LLC holds $43,823,687 across 57 Asset Management names. RVT ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
154,616 | $3,398,459 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
206,445 | $2,774,620 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
147,347 | $2,721,499 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,883 | $2,031,235 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
64,791 | $1,793,414 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
174,324 | $1,767,645 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,105 | $1,663,432 | |
| 8 | GAM |
General American Investors Co Inc
|
25,234 | $1,608,667 |
All Filings in RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,721,499 | 147,347 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,871,733 | 112,755 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,152,695 | 71,596 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,211,072 | 75,082 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,138,968 | 75,679 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,050,897 | 73,799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,089,741 | 68,971 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,059,561 | 67,488 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $977,419 | 67,548 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,007,909 | 66,441 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $915,387 | 62,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $641,994 | 49,883 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $642,114 | 46,530 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $531,713 | 39,183 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $418,379 | 31,552 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $372,207 | 29,658 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $405,395 | 29,019 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $480,664 | 28,291 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $582,058 | 29,712 | Shares | Sole | 2022-10-14 | |
| 2021-09-30 | $513,642 | 28,504 | Shares | Sole | 2022-10-14 | |
| 2021-06-30 | $531,122 | 27,998 | Shares | Sole | 2022-10-14 | |
| 2021-03-31 | $548,714 | 30,299 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $442,365 | 27,408 | Shares | Sole | 2022-10-14 | |
| 2020-09-30 | $341,178 | 26,992 | Shares | Sole | 2022-10-14 | |
| 2020-06-30 | $332,034 | 26,478 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $250,772 | 25,933 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||