Uncommon Cents Investing LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1729754
JANESVILLE, WI
Position in RVT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$429,870
+$35,222 QoQ
Shares Held
23,274
-2.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#17
of 38 holders
Holding Since
Sep 2020
24 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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. RVT ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in RVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,870 | 23,274 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $394,648 | 23,774 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $384,371 | 23,874 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $385,087 | 23,874 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $371,343 | 24,674 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $370,154 | 25,994 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $412,048 | 26,079 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $430,949 | 27,449 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $397,910 | 27,499 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $418,297 | 27,574 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $400,967 | 27,539 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $355,263 | 27,604 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $376,243 | 27,264 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $365,630 | 26,944 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $356,680 | 26,899 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $324,430 | 25,851 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $349,054 | 24,986 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $390,990 | 23,013 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $386,177 | 19,713 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $361,264 | 20,048 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $374,524 | 19,743 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $351,750 | 19,423 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $294,280 | 18,233 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $171,625 | 13,578 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||