Concorde Asset Management, LLC

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

CIK 1631773 ANN ARBOR, MI

Position in RVT

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$1,008,462

+$144,432 QoQ

Shares Held

54,600

+4.9% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#67

of 208 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names. RVT ranks #2 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	39,657	$1,013,236
2	RVT	Royce Small-Cap Trust, Inc. This page	54,600	$1,008,462
3	NBXG	Neuberger Next Generation Connectivity Fund Inc.	58,690	$970,732
4	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	61,620	$914,440
5	PSEC	Prospect Capital Corp	357,400	$825,594
6	FSK	FS KKR Capital Corp	70,634	$741,657
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	46,170	$638,531
8	TYG	Tortoise Energy Infrastructure Corp	14,388	$616,813

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,008,462	54,600	+4.9%	Shares	Sole	2026-08-18
2026-03-31	$864,030	52,050	-3.8%	Shares	Sole	2026-06-01
2025-12-31	$870,881	54,092	+3.0%	Shares	Sole	2026-02-13
2025-09-30	$847,018	52,512	+19.5%	Shares	Sole	2025-11-14
2025-03-31	$625,734	43,942	+12.2%	Shares	Sole	2025-05-15
2024-12-31	$618,601	39,152	+16.9%	Shares	Sole	2025-02-13
2024-09-30	$525,824	33,492	+19.4%	Shares	Sole	2024-11-12
2024-06-30	$405,854	28,048	+51.2%	Shares	Sole	2024-08-12
2024-03-31	$281,342	18,546	+16.6%	Shares	Sole	2024-05-15
2023-12-31	$231,562	15,904	+2.7%	Shares	Sole	2024-02-15
2023-09-30	$199,330	15,488	+24.4%	Shares	Sole	2023-11-13
2023-06-30	$171,851	12,453	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.