WJ Financial Advisors LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 2095682
KILLINGWORTH, CT
Position in RVT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,278,615
+$14,363 QoQ
Shares Held
77,025
-1.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WJ Financial Advisors LLC holds $8,799,366 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.
|
444,915 | $3,238,981 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
28,581 | $1,424,762 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
This page
|
77,025 | $1,278,615 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
58,314 | $1,164,530 | |
| 5 | BLK |
BlackRock, Inc.
|
732 | $703,971 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
7,800 | $372,216 | |
| 7 | SLRC |
SLR Investment Corp.
|
20,891 | $298,950 | |
| 8 | PFN |
PIMCO Income Strategy Fund II
|
28,881 | $198,990 |
All Filings in RVT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||