NorthStar Asset Management LLC /NJ/
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 2011587
BERKELEY HEIGHTS, NJ
Position in RVT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$207,953
+$24,225 QoQ
Shares Held
11,259
+1.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NorthStar Asset Management LLC /NJ/ holds $2,874,592 across 6 Asset Management names. RVT ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
37,942 | $1,658,444 | |
| 2 | BX |
Blackstone Inc.
|
3,447 | $405,608 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
11,259 | $207,953 | |
| 4 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
7,398 | $204,776 | |
| 5 | STT |
State Street Corp
|
3,732 | $200,072 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
19,198 | $197,739 |
All Filings in RVT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,953 | 11,259 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $183,728 | 11,068 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $174,958 | 10,867 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $169,574 | 10,513 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $155,451 | 10,329 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $144,208 | 10,127 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||