Position in RVT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,209,932
-$69,496 QoQ
Shares Held
65,508
-15.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#3
of 17 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Accel Wealth Management holds $18,803,473 across 19 Asset Management names. RVT ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
448,727 | $5,398,185 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
74,654 | $2,066,422 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
323,540 | $1,831,236 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
66,098 | $1,823,643 | |
| 5 | BX |
Blackstone Inc.
|
11,969 | $1,408,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
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|
65,508 | $1,209,932 | |
| 7 | ARCC |
Ares Capital Corp
|
56,895 | $1,054,264 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,574 | $722,088 |
All Filings in RVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,932 | 65,508 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,279,428 | 77,074 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,396,047 | 86,711 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,625,597 | 100,781 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,589,701 | 105,628 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,455,384 | 102,204 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,603,700 | 101,500 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,914,285 | 121,929 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,762,127 | 121,778 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,833,264 | 120,848 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,739,395 | 119,464 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,562,353 | 121,395 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,643,041 | 119,061 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,522,350 | 112,185 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,469,367 | 110,812 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,309,040 | 104,306 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,436,395 | 102,820 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,742,868 | 102,582 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,953,632 | 99,726 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,286,862 | 71,413 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $648,717 | 34,197 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $369,317 | 20,393 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $327,028 | 20,262 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||