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Equibles

NWF Advisory Services Inc.

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

CIK 2045735 Los Angeles, CA
Back to RVT Full portfolio

Position in RVT

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$882,164
+$61,643 QoQ
Shares Held
47,762
-3.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#74
of 209 holders
Holding Since
Mar 2023
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 Jun 30, 2026

NWF Advisory Services Inc. holds $56,297,290 across 102 Asset Management names. RVT ranks #16 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 299,535 $4,142,569
2 BST
BlackRock Science & Technology Trust
 70,005 $3,549,953
3 UTG
Reaves Utility Income Fund
 69,225 $2,818,842
4 UTF
Cohen & Steers Infrastructure Fund Inc
 82,777 $2,283,817
5 HQH
abrdn Healthcare Investors
 98,507 $2,165,183
6 SRV
NXG Cushing Midstream Energy Fund
 40,510 $2,029,145
7 HIX
Western Asset High Income Fund II Inc.
 420,600 $1,665,576
8 AWP
abrdn Global Premier Properties Fund
 133,090 $1,575,785

All Filings in RVT

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $882,164 47,762
2026-03-31 $820,521 49,429
2025-12-31 $839,212 52,125
2025-09-30 $904,118 56,052
2025-06-30 $826,290 54,903
2025-03-31 $859,740 60,375
2024-12-31 $364,253 23,054
2024-09-30 $1,063,109 67,714
2024-06-30 $1,004,840 69,443
2024-03-31 $1,062,961 70,070
2023-12-31 $952,340 65,408
2023-09-30 $779,317 60,553
2023-06-30 $798,288 57,847
2023-03-31 $784,983 57,847