VISTA INVESTMENT PARTNERS II, LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 2035219
RICHMOND, IN
Position in RVT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$437,092
+$43,075 QoQ
Shares Held
23,665
-0.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#105
of 208 holders
Holding Since
Dec 2024
7 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, 2026VISTA INVESTMENT PARTNERS II, LLC holds $10,351,823 across 21 Asset Management names. RVT ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
118,012 | $3,114,336 | |
| 2 | FHI |
Federated Hermes, Inc.
|
54,470 | $3,007,833 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
18,848 | $492,875 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
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|
23,665 | $437,092 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
11,585 | $340,599 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
6,686 | $339,047 | |
| 7 | HQH |
abrdn Healthcare Investors
|
13,154 | $289,124 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
10,394 | $265,566 |
All Filings in RVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,092 | 23,665 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $394,017 | 23,736 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $382,149 | 23,736 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $383,135 | 23,753 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $352,079 | 23,394 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $333,230 | 23,401 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $367,302 | 23,247 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||