LEVEL FOUR ADVISORY SERVICES, LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1696715
DALLAS, TX
Position in RVT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$560,841
+$214,881 QoQ
Shares Held
30,365
+45.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 209 holders
Holding Since
Dec 2021
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 Jun 30, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $47,386,303 across 47 Asset Management names. RVT ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
83,813 | $9,528,699 | |
| 2 | BLK |
BlackRock, Inc.
|
7,554 | $7,263,624 | |
| 3 | AMP |
Ameriprise Financial Inc
|
14,259 | $6,541,458 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
160,327 | $6,449,955 | |
| 5 | WT |
WisdomTree, Inc.
|
131,102 | $2,220,867 | |
| 6 | BX |
Blackstone Inc.
|
18,689 | $2,199,134 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,371 | $2,144,990 | |
| 8 | NIE |
Virtus Equity & Convertible Income Fund
|
25,600 | $687,616 |
All Filings in RVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,841 | 30,365 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $345,960 | 20,841 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $591,980 | 36,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $576,728 | 35,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $336,171 | 22,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $356,455 | 25,032 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $316,410 | 20,026 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $286,603 | 18,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $256,336 | 17,715 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $318,175 | 20,974 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $305,381 | 20,974 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $272,535 | 21,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $235,800 | 17,087 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $183,995 | 13,559 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $158,881 | 11,982 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $172,703 | 10,165 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $198,270 | 10,121 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||