WJ Financial Advisors LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 2095682
KILLINGWORTH, CT
Position in RVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,385,711
+$107,096 QoQ
Shares Held
75,025
-2.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#54
of 209 holders
Holding Since
Sep 2025
4 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, 2026WJ Financial Advisors LLC holds $9,525,525 across 9 Asset Management names. RVT ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
503,994 | $3,810,194 | |
| 2 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
65,947 | $1,395,438 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
75,025 | $1,385,711 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
31,301 | $1,341,873 | |
| 5 | BLK |
BlackRock, Inc.
|
737 | $708,669 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
7,800 | $313,794 | |
| 7 | SLRC |
SLR Investment Corp.
|
20,481 | $253,349 | |
| 8 | PFN |
PIMCO Income Strategy Fund II
|
28,481 | $203,069 |
All Filings in RVT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,711 | 75,025 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,278,615 | 77,025 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,264,252 | 78,525 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $867,794 | 53,800 | Shares | Defined | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||