Focused Wealth Management, Inc
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1586052
Newburgh, NY
Position in RVT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,186,302
+$29,179 QoQ
Shares Held
71,464
-0.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026Focused Wealth Management, Inc holds $30,489,090 across 10 Asset Management names. RVT ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBN |
BlackRock Taxable Municipal Bond Trust
|
812,411 | $13,136,685 | |
| 2 | BX |
Blackstone Inc.
|
55,800 | $6,416,442 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
598,534 | $5,183,304 | |
| 4 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
185,104 | $1,776,998 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
131,794 | $1,668,512 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
71,464 | $1,186,302 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
35,071 | $563,590 | |
| 8 | NBB |
Nuveen Taxable Municipal Income Fund
|
18,504 | $289,772 |
All Filings in RVT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||