VERUS CAPITAL PARTNERS, LLC

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

CIK 1796874 SCOTTSDALE, AZ

Position in RVT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$240,996

+$24,449 QoQ

Shares Held

13,048

+0.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#145

of 208 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

VERUS CAPITAL PARTNERS, LLC holds $39,770,673 across 13 Asset Management names. RVT ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOF	Guggenheim Strategic Opportunities Fund	2,402,001	$26,229,850
2	PDI	PIMCO Dynamic Income Fund	459,841	$7,679,344
3	DNP	Dnp Select Income Fund Inc	209,424	$2,259,684
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	112,000	$1,314,880
5	BLK	BlackRock, Inc.	424	$407,701
6	BX	Blackstone Inc.	3,354	$394,665
7	DBL	DoubleLine Opportunistic Credit Fund	25,204	$362,433
8	RVT	Royce Small-Cap Trust, Inc. This page	13,048	$240,996

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,996	13,048	+0.0%	Shares	Sole	2026-08-06
2026-03-31	$216,547	13,045	-33.5%	Shares	Sole	2026-05-22
2025-12-31	$315,704	19,609	-1.5%	Shares	Sole	2026-02-11
2025-09-30	$321,116	19,908	+19.3%	Shares	Sole	2025-11-10
2025-06-30	$251,139	16,687	+1.6%	Shares	Sole	2025-08-07
2025-03-31	$233,892	16,425	+1.6%	Shares	Sole	2025-05-13
2024-12-31	$255,343	16,161	+0.0%	Shares	Sole	2025-02-05
2024-09-30	$253,712	16,160	-1.5%	Shares	Sole	2024-11-04
2024-06-30	$237,322	16,401	+51.4%	Shares	Sole	2024-08-01
2024-03-31	$164,321	10,832	+0.0%	Shares	Sole	2024-05-07
2023-12-31	$157,655	10,828	+563.1%	Shares	Sole	2024-02-09
2020-03-31	$15,791	1,633	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.