Cypress Capital Management LLC (WY)
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1633896
SHERIDAN, WY
Position in RVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,502,302
+$902,028 QoQ
Shares Held
243,763
+12.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
4.15%
of 13F equity value
Holder Rank
#26
of 208 holders
Holding Since
Sep 2025
4 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, 2026Cypress Capital Management LLC (WY) holds $29,522,020 across 14 Asset Management names. RVT ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
192,683 | $5,807,465 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
336,048 | $4,886,137 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
243,763 | $4,502,302 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
|
281,912 | $4,177,935 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
96,239 | $2,903,530 | |
| 6 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
78,975 | $2,291,064 | |
| 7 | BME |
BlackRock Health Sciences Trust
|
53,307 | $2,289,535 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
110,380 | $2,057,483 |
All Filings in RVT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,302 | 243,763 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,600,274 | 216,884 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,056,923 | 189,871 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $524,595 | 32,523 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||