Focused Wealth Management, Inc
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1586052
Newburgh, NY
Position in RVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,356,824
+$170,522 QoQ
Shares Held
73,461
+2.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#56
of 209 holders
Holding Since
Mar 2022
18 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, 2026Focused Wealth Management, Inc holds $18,835,846 across 10 Asset Management names. RVT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
56,944 | $6,700,600 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
600,489 | $5,890,797 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
185,795 | $1,885,819 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
125,391 | $1,615,036 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
73,461 | $1,356,824 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
35,071 | $653,723 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
17,905 | $282,540 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
12,615 | $187,711 |
All Filings in RVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,824 | 73,461 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,186,302 | 71,464 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,157,123 | 71,871 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,030,287 | 63,874 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $969,054 | 64,389 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $893,104 | 62,718 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $961,603 | 60,861 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $842,681 | 53,674 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $764,696 | 52,847 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $759,091 | 50,039 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $776,659 | 53,342 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $697,232 | 54,175 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $732,269 | 53,063 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $695,381 | 51,244 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $189,180 | 14,267 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $970,428 | 77,325 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,081,473 | 77,414 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,299,836 | 76,506 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||