Farther Finance Advisors, LLC

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

CIK 1992825 SAN FRANCISCO, CA

Position in RVT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$676,722

+$14,432 QoQ

Shares Held

36,639

-8.2% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#12

of 38 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Farther Finance Advisors, LLC holds $86,930,899 across 273 Asset Management names. RVT ranks #28 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	382,275	$11,533,236
2	BX	Blackstone Inc.	74,201	$8,731,231
3	STT	State Street Corp	25,603	$4,342,268
4	BLK	BlackRock, Inc.	4,386	$4,217,402
5	ARCC	Ares Capital Corp	223,214	$4,136,155
6	KKR	KKR & Co. Inc.	33,143	$3,041,864
7	PDI	PIMCO Dynamic Income Fund	141,329	$2,360,194
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	157,252	$1,986,092

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$676,722	36,639	-8.2%	Shares	Sole	2026-07-17
2026-03-31	$662,290	39,897	-3.1%	Shares	Sole	2026-04-07
2025-12-31	$663,062	41,184	+308.9%	Shares	Sole	2026-01-23
2025-09-30	$162,445	10,071	+0.0%	Shares	Sole	2025-10-14
2025-06-30	$151,523	10,068	+0.0%	Shares	Sole	2025-07-11
2025-03-31	$143,325	10,065	+6938.5%	Shares	Sole	2025-04-14
2024-12-31	$2,259	143	+2.9%	Shares	Sole	2025-02-10
2024-09-30	$2,182	139	+1.5%	Shares	Sole	2024-10-29
2024-06-30	$1,982	137	-79.6%	Shares	Sole	2024-07-31
2023-06-30	$9,273	672	+1.8%	Shares	Sole	2024-05-14
2023-03-31	$8,956	660	-19.0%	Shares	Sole	2024-05-14
2022-12-31	$10,806	815	—	Shares	Sole	2023-09-12
No filing history on record for this holder in this stock.