KENNEDY INVESTMENT GROUP, INC.
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1978005
WEST DEPTFORD, NJ
Position in RVT
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,362,577
+$47,884 QoQ
Shares Held
82,083
+0.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026KENNEDY INVESTMENT GROUP, INC. holds $25,137,530 across 11 Asset Management names. RVT ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
1,172,638 | $15,865,792 | |
| 2 | ACP |
abrdn Income Credit Strategies Fund
|
529,153 | $2,698,680 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
159,518 | $1,966,856 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
82,083 | $1,362,577 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
120,455 | $1,138,299 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
41,277 | $1,111,589 | |
| 7 | AFB |
Alliancebernstein National Municipal Income Fund
|
47,281 | $505,433 | |
| 8 | BX |
Blackstone Inc.
|
2,157 | $248,033 |
All Filings in RVT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,362,577 | 82,083 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,314,693 | 81,658 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,281,834 | 79,469 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,214,550 | 80,701 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,197,085 | 84,065 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,320,785 | 83,594 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,327,749 | 84,570 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,229,212 | 84,949 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,247,793 | 82,254 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,216,706 | 83,565 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,070,217 | 83,156 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,139,038 | 82,539 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,084,093 | 79,889 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,051,677 | 79,312 | Shares | Sole | 2023-06-01 | |
| No filing history on record for this holder in this stock. | ||||||