KESTRA PRIVATE WEALTH SERVICES, LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1649451
AUSTIN, TX
Position in RVT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$454,474
+$14,478 QoQ
Shares Held
27,378
+0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $65,568,761 across 92 Asset Management names. RVT ranks #35 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,532 | $10,128,729 | |
| 2 | BX |
Blackstone Inc.
|
66,525 | $7,649,709 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
112,155 | $4,538,912 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
57,687 | $2,752,823 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
64,058 | $2,270,215 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,974 | $1,766,045 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
123,653 | $1,765,764 | |
| 8 | ARCC |
Ares Capital Corp
|
89,015 | $1,604,050 |
All Filings in RVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,474 | 27,378 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $439,996 | 27,329 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $451,398 | 27,985 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $420,512 | 27,941 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $184,251 | 12,939 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $204,436 | 12,939 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $220,443 | 14,041 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $187,039 | 12,926 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $195,768 | 12,905 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $202,340 | 13,897 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $177,528 | 13,794 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $189,032 | 13,698 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $184,931 | 13,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $180,216 | 13,591 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $170,567 | 13,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,881 | 13,091 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $221,566 | 13,041 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $257,255 | 13,132 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $235,233 | 13,054 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $247,008 | 13,021 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $235,303 | 12,993 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $208,657 | 12,928 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $162,537 | 12,859 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||